ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.74%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Union Pacific
UNP
|
$27.3M |
| 3 |
Starbucks
SBUX
|
$22.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Dollar Tree
DLTR
|
$4.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.4M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
PepsiCo
PEP
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$1.02M |
| 5 |
NOV
NOV
|
$493K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.4M | 6.03% | 703,978 +603,984 | +604% | +$56.1M |
|
2
Novo Nordisk
NVO
$251B
| $46.1M | 4.25% | 998,651 +14,120 | +1% | +$652K |
|
3
Booking.com
BKNG
$181B
| $41.5M | 3.83% | 34,525 +999 | +3% | +$1.2M |
|
4
Bausch Health
BHC
$2.74B
| $33.9M | 3.12% | 268,729 +6,496 | +2% | +$819K |
|
5
Ecolab
ECL
$78.6B
| $33M | 3.04% | 296,173 +8,840 | +3% | +$984K |
|
6
Qualcomm
QCOM
$173B
| $32.4M | 2.99% | 409,162 -1,012 | -0.2% | -$80.1K |
|
|
7
Dollar Tree
DLTR
$22.8B
| $32.4M | 2.98% | 594,526 +75,245 | +14% | +$4.1M |
|
8
Visa
V
$683B
| $31.9M | 2.94% | 151,393 +2,277 | +2% | +$480K |
|
9
ConocoPhillips
COP
$124B
| $31.8M | 2.93% | 370,806 +6,889 | +2% | +$591K |
|
10
RTX Corp
RTX
$212B
| $31.1M | 2.87% | 269,504 +6,406 | +2% | +$740K |
|
|
11
Union Pacific
UNP
$133B
| $29.9M | 2.76% | 299,874 +273,828 | +1,051% | +$27.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 2.76% | 51,548 +26,731 | +108% | +$15.5M |
|
13
Wells Fargo
WFC
$263B
| $29.8M | 2.74% | 566,529 +11,083 | +2% | +$583K |
|
14
Amphenol
APH
$133B
| $28.3M | 2.6% | 293,396 +2,435 | +0.8% | +$235K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 2.55% | 234,799 +4,139 | +2% | +$488K |
|
16
Phillips 66
PSX
$54B
| $27M | 2.49% | 336,071 +4,914 | +1% | +$395K |
|
17
Mastercard
MA
$538B
| $26.7M | 2.46% | 363,859 +11,391 | +3% | +$837K |
|
18
Cognizant
CTSH
$35.3B
| $26.7M | 2.46% | 545,395 +22,995 | +4% | +$1.12M |
|
19
Perrigo
PRGO
$3.27B
| $26.3M | 2.42% | 180,345 +7,426 | +4% | +$1.08M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 2.32% | 363,738 +12,598 | +4% | +$873K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.2M | 2.32% | 99,855 +2,974 | +3% | +$751K |
|
22
Advance Auto Parts
AAP
$3.66B
| $24.9M | 2.29% | 184,634 +1,580 | +0.9% | +$213K |
|
23
TJX Companies
TJX
$152B
| $24.9M | 2.29% | 468,419 +24,226 | +5% | +$1.29M |
|
24
Lincoln Electric
LECO
$13.4B
| $24.3M | 2.24% | 347,866 +9,481 | +3% | +$663K |
|
25
Chubb
CB
$110B
| $23M | 2.12% | 222,051 +5,667 | +3% | +$588K |
|