ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.81%
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
(-3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.9M |
| 3 |
Maximus
MMS
|
$2.47M |
| 4 |
Union Pacific
UNP
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 2 |
Qualcomm
QCOM
|
$16.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.52M |
| 4 |
Coca-Cola
KO
|
$576K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$382K |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.81% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.6M | 6% | 640,139 +6,269 | +1% | +$691K |
|
2
Booking.com
BKNG
$181B
| $46.7M | 3.97% | 37,744 +931 | +3% | +$1.15M |
|
3
Bausch Health
BHC
$2.74B
| $44.8M | 3.8% | 250,879 -1,308 | -0.5% | -$233K |
|
4
Starbucks
SBUX
$100B
| $44.3M | 3.76% | 779,005 -5,227 | -0.7% | -$297K |
|
5
Dollar Tree
DLTR
$22.8B
| $41.2M | 3.5% | 618,805 +11,850 | +2% | +$790K |
|
6
TJX Companies
TJX
$152B
| $39.4M | 3.35% | 551,360 +13,279 | +2% | +$948K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 3.33% | +61,333 | New | +$39.2M |
|
|
8
Union Pacific
UNP
$133B
| $37.1M | 3.15% | 419,667 +22,574 | +6% | +$2M |
|
9
Visa
V
$683B
| $37M | 3.14% | 531,001 -4,243 | -0.8% | -$296K |
|
10
Ecolab
ECL
$78.6B
| $36.2M | 3.08% | 329,919 +8,078 | +3% | +$886K |
|
11
Novo Nordisk
NVO
$251B
| $35.9M | 3.05% | 661,179 +4,432 | +0.7% | +$240K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 3.05% | 156,087 -6,629 | -4% | -$1.52M |
|
13
Cognizant
CTSH
$35.3B
| $34.3M | 2.91% | 547,257 +1,428 | +0.3% | +$89.4K |
|
14
Mastercard
MA
$538B
| $33.7M | 2.87% | 374,311 +4,838 | +1% | +$436K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $33.2M | 2.82% | 271,677 +4,098 | +2% | +$501K |
|
16
Advance Auto Parts
AAP
$3.66B
| $30.1M | 2.56% | 158,891 -944 | -0.6% | -$179K |
|
17
Amphenol
APH
$133B
| $29.9M | 2.54% | 586,970 +12,967 | +2% | +$661K |
|
18
Wells Fargo
WFC
$263B
| $29.6M | 2.51% | 575,909 +12,507 | +2% | +$642K |
|
19
Phillips 66
PSX
$54B
| $29.3M | 2.49% | 381,004 +9,089 | +2% | +$698K |
|
20
Perrigo
PRGO
$3.27B
| $29M | 2.47% | 184,587 +599 | +0.3% | +$94.2K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $28.6M | 2.43% | 353,032 +4,465 | +1% | +$361K |
|
22
Fastenal
FAST
$57B
| $26.1M | 2.22% | 713,891 +31,078 | +5% | +$1.14M |
|
23
RTX Corp
RTX
$212B
| $24.4M | 2.08% | 274,591 +3,025 | +1% | +$269K |
|
24
PepsiCo
PEP
$204B
| $23.5M | 2% | 249,298 +4,154 | +2% | +$392K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.98% | 178,916 +4,847 | +3% | +$632K |
|