ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.57%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.18B
AUM Growth
+$1.18B
(-1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
104
New
4
Increased
31
Reduced
52
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$27.7M |
| 2 |
Visa
V
|
$24.9M |
| 3 |
Maximus
MMS
|
$19.4M |
| 4 |
Biogen
BIIB
|
$4.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$24.7M |
| 2 |
Novo Nordisk
NVO
|
$19.4M |
| 3 |
Oracle
ORCL
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Qualcomm
QCOM
|
$7.18M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 15.86% |
| 4 | Financials | 14.73% |
| 5 | Consumer Discretionary | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $77.8M | 6.62% |
624,887
-58,003
| -8% | -$7.22M |
|
2
Bausch Health
BHC
$2.83B
| $51.1M | 4.35% |
257,107
-20,163
| -7% | -$4M |
|
3
Dollar Tree
DLTR
$23.2B
| $49.3M | 4.19% |
607,274
-79,095
| -12% | -$6.42M |
|
4
Booking.com
BKNG
$178B
| $41.8M | 3.56% |
35,895
-730
| -2% | -$850K |
|
5
Starbucks
SBUX
$102B
| $37.2M | 3.16% |
392,417
-40,465
| -9% | -$3.83M |
|
6
TJX Companies
TJX
$154B
| $36.6M | 3.11% |
521,981
-14,144
| -3% | -$991K |
|
7
Ecolab
ECL
$78B
| $36.2M | 3.08% |
316,752
-11,839
| -4% | -$1.35M |
|
|
8
Novo Nordisk
NVO
$249B
| $34.8M | 2.96% |
651,122
-362,732
| -36% | -$19.4M |
|
|
9
Visa
V
$679B
| $34.6M | 2.94% |
528,980
+380,245
| +256% | +$24.9M |
|
10
Cognizant
CTSH
$35.1B
| $33.8M | 2.87% |
541,125
-40,914
| -7% | -$2.55M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.4M | 2.84% |
159,054
-712
| -0.4% | -$150K |
|
12
Thermo Fisher Scientific
TMO
$184B
| $33.3M | 2.83% |
247,958
-18,713
| -7% | -$2.51M |
|
13
Amphenol
APH
$133B
| $33.1M | 2.82% |
562,298
-31,253
| -5% | -$1.84M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $33M | 2.81% |
59,525
+5,150
| +9% | +$2.86M |
|
15
Union Pacific
UNP
$132B
| $32.7M | 2.78% |
301,556
-13,702
| -4% | -$1.48M |
|
16
RTX Corp
RTX
$211B
| $31.5M | 2.68% |
268,833
-35,182
| -12% | -$4.12M |
|
17
Mastercard
MA
$535B
| $31.4M | 2.67% |
362,911
-17,155
| -5% | -$1.48M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 2.65% |
358,875
-20,597
| -5% | -$1.79M |
|
19
Perrigo
PRGO
$3.22B
| $30.3M | 2.58% |
182,866
-8,345
| -4% | -$1.38M |
|
20
Wells Fargo
WFC
$262B
| $30.1M | 2.56% |
553,373
-31,604
| -5% | -$1.72M |
|
21
Phillips 66
PSX
$53.9B
| $28.7M | 2.44% |
364,903
-14,009
| -4% | -$1.1M |
|
|
22
Fastenal
FAST
$56.4B
| $27.7M | 2.35% |
+667,715
| New | +$27.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 2.08% |
169,429
-12,182
| -7% | -$1.76M |
|
24
ConocoPhillips
COP
$123B
| $24M | 2.04% |
384,812
-5,788
| -1% | -$360K |
|
25
Bread Financial
BFH
$3.06B
| $23.9M | 2.03% |
80,648
-6,249
| -7% | -$1.85M |
|