ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.7%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
55
Reduced
25
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$21M |
| 2 |
Union Pacific
UNP
|
$9.11M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 5 |
Maximus
MMS
|
$1.92M |
Top Sells
| 1 |
Dorman Products
DORM
|
$6.44M |
| 2 |
Norfolk Southern
NSC
|
$2.18M |
| 3 |
Bausch Health
BHC
|
$1.09M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$917K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 15.46% |
| 4 | Financials | 14.6% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.5M | 6.52% | 633,870 +8,983 | +1% | +$1.13M |
|
|
2
Bausch Health
BHC
$2.74B
| $56M | 4.6% | 252,187 -4,920 | -2% | -$1.09M |
|
3
Dollar Tree
DLTR
$22.8B
| $47.9M | 3.93% | 606,955 -319 | -0.1% | -$25.2K |
|
4
Booking.com
BKNG
$181B
| $42.4M | 3.48% | 36,813 +918 | +3% | +$1.06M |
|
|
5
Starbucks
SBUX
$100B
| $42M | 3.45% | 784,232 +391,815 | +100% | +$21M |
|
|
6
Union Pacific
UNP
$133B
| $37.9M | 3.11% | 397,093 +95,537 | +32% | +$9.11M |
|
7
Ecolab
ECL
$78.6B
| $36.4M | 2.99% | 321,841 +5,089 | +2% | +$575K |
|
8
Novo Nordisk
NVO
$251B
| $36M | 2.95% | 656,747 +5,625 | +0.9% | +$308K |
|
9
Visa
V
$683B
| $35.9M | 2.95% | 535,244 +6,264 | +1% | +$421K |
|
10
TJX Companies
TJX
$152B
| $35.6M | 2.92% | 538,081 +16,100 | +3% | +$1.07M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 2.85% | 267,579 +19,621 | +8% | +$2.55M |
|
12
Mastercard
MA
$538B
| $34.5M | 2.83% | 369,473 +6,562 | +2% | +$613K |
|
13
Perrigo
PRGO
$3.27B
| $34M | 2.79% | 183,988 +1,122 | +0.6% | +$207K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 2.76% | 62,356 +2,831 | +5% | +$1.53M |
|
15
Cognizant
CTSH
$35.3B
| $33.3M | 2.74% | 545,829 +4,704 | +0.9% | +$287K |
|
16
Amphenol
APH
$133B
| $33.3M | 2.73% | 574,003 +11,705 | +2% | +$679K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.5M | 2.67% | 162,716 +3,662 | +2% | +$732K |
|
18
Wells Fargo
WFC
$263B
| $31.7M | 2.6% | 563,402 +10,029 | +2% | +$564K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 2.54% | 348,567 -10,308 | -3% | -$917K |
|
20
RTX Corp
RTX
$212B
| $30.1M | 2.47% | 271,566 +2,733 | +1% | +$303K |
|
21
Phillips 66
PSX
$54B
| $30M | 2.46% | 371,915 +7,012 | +2% | +$565K |
|
22
Fastenal
FAST
$57B
| $28.8M | 2.36% | 682,813 +15,098 | +2% | +$637K |
|
23
Advance Auto Parts
AAP
$3.66B
| $25.5M | 2.09% | 159,835 +2,125 | +1% | +$338K |
|
24
ConocoPhillips
COP
$124B
| $24.3M | 2% | 396,366 +11,554 | +3% | +$710K |
|
25
Bread Financial
BFH
$3.09B
| $24M | 1.97% | 82,101 +1,453 | +2% | +$424K |
|