ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.03B
AUM Growth
+$1.03B
(+6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$36.2M |
| 2 |
Mastercard
MA
|
$23.8M |
| 3 |
Bread Financial
BFH
|
$20.8M |
| 4 |
Cognizant
CTSH
|
$13.8M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Idexx Laboratories
IDXX
|
$2.89M |
| 4 |
NOV
NOV
|
$2.51M |
| 5 |
Deere & Co
DE
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.66% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.7M | 5.2% | 99,994 +4,212 | +4% | +$2.26M |
|
|
2
Novo Nordisk
NVO
$251B
| $44.9M | 4.35% | 984,531 +793,427 | +415% | +$36.2M |
|
3
Booking.com
BKNG
$181B
| $40M | 3.87% | 33,526 +428 | +1% | +$510K |
|
4
Bausch Health
BHC
$2.74B
| $34.6M | 3.35% | 262,233 +1,170 | +0.4% | +$154K |
|
5
Qualcomm
QCOM
$173B
| $32.3M | 3.13% | 410,174 +16,933 | +4% | +$1.34M |
|
6
Visa
V
$683B
| $32.2M | 3.12% | 149,116 +1,277 | +0.9% | +$276K |
|
7
Ecolab
ECL
$78.6B
| $31M | 3% | 287,333 +13,328 | +5% | +$1.44M |
|
8
RTX Corp
RTX
$212B
| $30.7M | 2.98% | 263,098 +7,866 | +3% | +$919K |
|
|
9
PepsiCo
PEP
$204B
| $29.8M | 2.89% | 357,482 +41,892 | +13% | +$3.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 2.69% | 230,660 +3,560 | +2% | +$428K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 2.68% | 24,817 +634 | +3% | +$707K |
|
12
Wells Fargo
WFC
$263B
| $27.6M | 2.67% | 555,446 +22,964 | +4% | +$1.14M |
|
13
Dollar Tree
DLTR
$22.8B
| $27.1M | 2.62% | 519,281 +36,477 | +8% | +$1.9M |
|
14
TJX Companies
TJX
$152B
| $26.9M | 2.61% | 444,193 +27,594 | +7% | +$1.67M |
|
15
Perrigo
PRGO
$3.27B
| $26.7M | 2.59% | 172,919 +9,793 | +6% | +$1.51M |
|
16
Amphenol
APH
$133B
| $26.7M | 2.58% | 290,961 +12,529 | +4% | +$1.15M |
|
|
17
Cognizant
CTSH
$35.3B
| $26.4M | 2.56% | 522,400 +273,023 | +109% | +$13.8M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 2.55% | 351,140 +13,043 | +4% | +$979K |
|
|
19
Mastercard
MA
$538B
| $26.3M | 2.55% | 352,468 +318,682 | +943% | +$23.8M |
|
20
ConocoPhillips
COP
$124B
| $25.6M | 2.48% | 363,917 +19,525 | +6% | +$1.37M |
|
21
Phillips 66
PSX
$54B
| $25.5M | 2.47% | 331,157 +13,235 | +4% | +$1.02M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.5M | 2.37% | 96,881 +4,981 | +5% | +$1.26M |
|
23
Lincoln Electric
LECO
$13.4B
| $24.4M | 2.36% | 338,385 +12,530 | +4% | +$902K |
|
24
Advance Auto Parts
AAP
$3.66B
| $23.2M | 2.24% | 183,054 +761 | +0.4% | +$96.3K |
|
|
25
Oracle
ORCL
$635B
| $22.1M | 2.14% | 539,267 -189,137 | -26% | -$7.74M |
|