ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.11%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.09%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$26.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17M |
| 4 |
CERN
Cerner Corp
CERN
|
$15.7M |
| 5 |
Lowe's Companies
LOW
|
$12.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$13.7M |
| 4 |
Middleby
MIDD
|
$3.68M |
| 5 |
Dollar Tree
DLTR
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $85.8M | 5.3% |
897,907
+17,978
| +2% | +$1.72M |
|
|
2
Dollar Tree
DLTR
$23.4B
| $69.3M | 4.28% |
735,157
-19,392
| -3% | -$1.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $67.9M | 4.19% |
96,576
+10,595
| +12% | +$7.45M |
|
4
Booking.com
BKNG
$179B
| $66.5M | 4.1% |
53,250
+842
| +2% | +$1.05M |
|
5
TJX Companies
TJX
$154B
| $61.7M | 3.81% |
798,424
+15,054
| +2% | +$1.16M |
|
6
Union Pacific
UNP
$130B
| $58.1M | 3.59% |
666,283
-3,786
| -0.6% | -$330K |
|
7
Ecolab
ECL
$78.3B
| $55.8M | 3.44% |
470,460
-1,893
| -0.4% | -$225K |
|
8
Sherwin-Williams
SHW
$90.1B
| $52.6M | 3.25% |
179,036
+2,438
| +1% | +$716K |
|
|
9
Middleby
MIDD
$6.87B
| $51.1M | 3.16% |
443,693
-31,931
| -7% | -$3.68M |
|
10
Mastercard
MA
$533B
| $48.5M | 2.99% |
550,296
-5,046
| -0.9% | -$444K |
|
11
Novo Nordisk
NVO
$249B
| $48.4M | 2.99% |
899,973
+16,223
| +2% | +$872K |
|
12
Phillips 66
PSX
$53.4B
| $48M | 2.96% |
604,729
+21,093
| +4% | +$1.67M |
|
13
Amphenol
APH
$132B
| $46.8M | 2.89% |
816,248
+1,311
| +0.2% | +$75.2K |
|
14
Cognizant
CTSH
$35.1B
| $45.5M | 2.81% |
794,296
+18,039
| +2% | +$1.03M |
|
15
Starbucks
SBUX
$99.2B
| $44.5M | 2.75% |
779,834
-279
| -0% | -$15.9K |
|
16
Wells Fargo
WFC
$260B
| $43.5M | 2.68% |
918,594
+31,696
| +4% | +$1.5M |
|
17
Maximus
MMS
$4.97B
| $42.4M | 2.62% |
765,352
+23,194
| +3% | +$1.28M |
|
18
Thermo Fisher Scientific
TMO
$181B
| $42.2M | 2.61% |
285,613
+941
| +0.3% | +$139K |
|
19
Fastenal
FAST
$56.7B
| $41.9M | 2.59% |
945,001
+6,315
| +0.7% | +$280K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $41.6M | 2.57% |
180,026
+113,699
| +171% | +$26.3M |
|
21
Visa
V
$678B
| $39.4M | 2.43% |
531,738
-4,347
| -0.8% | -$322K |
|
22
PepsiCo
PEP
$208B
| $37.7M | 2.33% |
355,752
+7,350
| +2% | +$779K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.5M | 2.31% |
258,997
+4,977
| +2% | +$721K |
|
24
Chubb
CB
$110B
| $30.5M | 1.88% |
233,213
-880
| -0.4% | -$115K |
|
25
RTX Corp
RTX
$212B
| $30M | 1.85% |
292,157
+1,303
| +0.4% | +$134K |
|