ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.98%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
57
Reduced
21
Closed
13
Top Buys
| 1 |
Amphenol
APH
|
$16.4M |
| 2 |
Cummins
CMI
|
$4.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 4 |
TJX Companies
TJX
|
$3.42M |
| 5 |
Ecolab
ECL
|
$3.33M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$3.08M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
Copart
CPRT
|
$924K |
| 4 |
Deere & Co
DE
|
$408K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.37% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.4M | 6.29% | 682,890 -3,435 | -0.5% | -$379K |
|
2
Dollar Tree
DLTR
$22.8B
| $48.3M | 4.03% | 686,369 +12,713 | +2% | +$895K |
|
3
Novo Nordisk
NVO
$251B
| $42.9M | 3.58% | 1,013,854 +25,470 | +3% | +$1.08M |
|
4
Booking.com
BKNG
$181B
| $41.8M | 3.49% | 36,625 +1,474 | +4% | +$1.68M |
|
5
Bausch Health
BHC
$2.74B
| $39.7M | 3.31% | 277,270 +8,068 | +3% | +$1.15M |
|
6
Visa
V
$683B
| $39M | 3.26% | 148,735 +215 | +0.1% | +$56.4K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.5M | 3.21% | 159,766 +7,154 | +5% | +$1.72M |
|
8
Union Pacific
UNP
$133B
| $37.6M | 3.14% | 315,258 +12,472 | +4% | +$1.49M |
|
|
9
TJX Companies
TJX
$152B
| $36.8M | 3.07% | 536,125 +49,895 | +10% | +$3.42M |
|
10
Starbucks
SBUX
$100B
| $35.5M | 2.97% | 432,882 +16,796 | +4% | +$1.38M |
|
11
RTX Corp
RTX
$212B
| $35M | 2.92% | 304,015 +12,115 | +4% | +$1.39M |
|
|
12
Ecolab
ECL
$78.6B
| $34.3M | 2.87% | 328,591 +31,863 | +11% | +$3.33M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 2.79% | 266,671 +34,173 | +15% | +$4.28M |
|
14
Mastercard
MA
$538B
| $32.7M | 2.73% | 380,066 +11,746 | +3% | +$1.01M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $32.1M | 2.68% | 379,472 +9,558 | +3% | +$809K |
|
16
Wells Fargo
WFC
$263B
| $32.1M | 2.68% | 584,977 +13,054 | +2% | +$716K |
|
17
Perrigo
PRGO
$3.27B
| $32M | 2.67% | 191,211 +6,234 | +3% | +$1.04M |
|
|
18
Amphenol
APH
$133B
| $31.9M | 2.67% | 593,551 +304,048 | +105% | +$16.4M |
|
19
Cognizant
CTSH
$35.3B
| $30.7M | 2.56% | 582,039 +17,295 | +3% | +$911K |
|
20
Qualcomm
QCOM
$173B
| $30.3M | 2.53% | 408,256 +1,725 | +0.4% | +$128K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 2.4% | 54,375 +2,495 | +5% | +$1.32M |
|
22
Advance Auto Parts
AAP
$3.66B
| $28.3M | 2.37% | 177,880 -947 | -0.5% | -$151K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 2.28% | 181,611 +4,385 | +2% | +$658K |
|
24
Phillips 66
PSX
$54B
| $27.2M | 2.27% | 378,912 +43,832 | +13% | +$3.14M |
|
25
ConocoPhillips
COP
$124B
| $27M | 2.25% | 390,600 +21,683 | +6% | +$1.5M |
|