ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.59%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.61%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$9.16M |
| 3 |
Dollar Tree
DLTR
|
$4.44M |
| 4 |
RTX Corp
RTX
|
$2.36M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$28.1M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$17.6M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.05M |
| 5 |
Advance Auto Parts
AAP
|
$757K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Financials | 15.04% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.1M | 6.41% | 686,325 -17,653 | -3% | -$1.78M |
|
2
Novo Nordisk
NVO
$251B
| $47.1M | 4.36% | 988,384 -10,267 | -1% | -$489K |
|
3
Booking.com
BKNG
$181B
| $40.7M | 3.78% | 35,151 +626 | +2% | +$725K |
|
|
4
Dollar Tree
DLTR
$22.8B
| $37.8M | 3.5% | 673,656 +79,130 | +13% | +$4.44M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.2M | 3.35% | 152,612 +52,757 | +53% | +$12.5M |
|
6
Bausch Health
BHC
$2.74B
| $35.3M | 3.27% | 269,202 +473 | +0.2% | +$62.1K |
|
7
Ecolab
ECL
$78.6B
| $34.1M | 3.16% | 296,728 +555 | +0.2% | +$63.7K |
|
8
Union Pacific
UNP
$133B
| $32.8M | 3.04% | 302,786 +2,912 | +1% | +$316K |
|
9
Visa
V
$683B
| $31.7M | 2.94% | 148,520 -2,873 | -2% | -$613K |
|
|
10
Starbucks
SBUX
$100B
| $31.4M | 2.91% | 416,086 +121,380 | +41% | +$9.16M |
|
|
11
RTX Corp
RTX
$212B
| $30.8M | 2.86% | 291,900 +22,396 | +8% | +$2.36M |
|
12
Qualcomm
QCOM
$173B
| $30.4M | 2.82% | 406,531 -2,631 | -0.6% | -$197K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 2.81% | 51,880 +332 | +0.6% | +$194K |
|
14
Wells Fargo
WFC
$263B
| $29.7M | 2.75% | 571,923 +5,394 | +1% | +$280K |
|
15
Amphenol
APH
$133B
| $28.9M | 2.68% | 289,503 -3,893 | -1% | -$389K |
|
|
16
TJX Companies
TJX
$152B
| $28.8M | 2.67% | 486,230 +17,811 | +4% | +$1.05M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 2.62% | 232,498 -2,301 | -1% | -$280K |
|
18
ConocoPhillips
COP
$124B
| $28.2M | 2.62% | 368,917 -1,889 | -0.5% | -$145K |
|
19
Perrigo
PRGO
$3.27B
| $27.8M | 2.58% | 184,977 +4,632 | +3% | +$696K |
|
20
Phillips 66
PSX
$54B
| $27.2M | 2.53% | 335,080 -991 | -0.3% | -$80.6K |
|
21
Mastercard
MA
$538B
| $27.2M | 2.52% | 368,320 +4,461 | +1% | +$330K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 2.42% | 369,914 +6,176 | +2% | +$436K |
|
23
Cognizant
CTSH
$35.3B
| $25.3M | 2.34% | 564,744 +19,349 | +4% | +$866K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.27% | 177,226 +541 | +0.3% | +$74.7K |
|
25
Lincoln Electric
LECO
$13.4B
| $24.2M | 2.25% | 350,660 +2,794 | +0.8% | +$193K |
|