ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$33.6M |
| 2 |
Dollar Tree
DLTR
|
$10.1M |
| 3 |
Maximus
MMS
|
$6.58M |
| 4 |
Perrigo
PRGO
|
$6.3M |
| 5 |
Phillips 66
PSX
|
$6.03M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.7M |
| 2 |
Bausch Health
BHC
|
$25M |
| 3 |
Monro
MNRO
|
$1.55M |
| 4 |
KND
Kindred Healthcare
KND
|
$475K |
| 5 |
Elevance Health
ELV
|
$427K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 14.64% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70M | 5.64% | 665,057 +24,918 | +4% | +$2.62M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $57.9M | 4.67% | 749,620 +130,815 | +21% | +$10.1M |
|
3
Booking.com
BKNG
$181B
| $49.5M | 3.99% | 38,810 +1,066 | +3% | +$1.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 3.97% | 63,237 +1,904 | +3% | +$1.48M |
|
5
Starbucks
SBUX
$100B
| $46.4M | 3.74% | 772,928 -6,077 | -0.8% | -$365K |
|
6
Visa
V
$683B
| $40.8M | 3.29% | 525,547 -5,454 | -1% | -$423K |
|
7
TJX Companies
TJX
$152B
| $40.6M | 3.28% | 572,868 +21,508 | +4% | +$1.53M |
|
8
Novo Nordisk
NVO
$251B
| $39.9M | 3.22% | 686,604 +25,425 | +4% | +$1.48M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 3.17% | 277,167 +5,490 | +2% | +$779K |
|
10
Ecolab
ECL
$78.6B
| $38.9M | 3.13% | 339,745 +9,826 | +3% | +$1.12M |
|
11
Mastercard
MA
$538B
| $37.8M | 3.05% | 388,386 +14,075 | +4% | +$1.37M |
|
12
Union Pacific
UNP
$133B
| $37.4M | 3.02% | 478,748 +59,081 | +14% | +$4.62M |
|
|
13
Phillips 66
PSX
$54B
| $37.2M | 3% | 454,741 +73,737 | +19% | +$6.03M |
|
14
Cognizant
CTSH
$35.3B
| $34.7M | 2.8% | 578,517 +31,260 | +6% | +$1.88M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $33.6M | 2.71% | +129,385 | New | +$33.6M |
|
16
Wells Fargo
WFC
$263B
| $33.3M | 2.69% | 612,783 +36,874 | +6% | +$2M |
|
|
17
Perrigo
PRGO
$3.27B
| $33M | 2.66% | 228,139 +43,552 | +24% | +$6.3M |
|
18
Amphenol
APH
$133B
| $32.3M | 2.6% | 618,357 +31,387 | +5% | +$1.64M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 2.57% | 364,994 +11,962 | +3% | +$1.05M |
|
20
Fastenal
FAST
$57B
| $30.2M | 2.44% | 740,583 +26,692 | +4% | +$1.09M |
|
|
21
Maximus
MMS
$4.95B
| $28.2M | 2.27% | 501,257 +116,990 | +30% | +$6.58M |
|
22
RTX Corp
RTX
$212B
| $27M | 2.18% | 281,282 +6,691 | +2% | +$643K |
|
23
Chubb
CB
$110B
| $26.8M | 2.16% | 229,291 +7,028 | +3% | +$821K |
|
24
PepsiCo
PEP
$204B
| $26.2M | 2.11% | 261,711 +12,413 | +5% | +$1.24M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 2.01% | 188,875 +9,959 | +6% | +$1.31M |
|