ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.64%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.85%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
96
New
3
Increased
26
Reduced
47
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.44M |
| 3 |
Cognizant
CTSH
|
$2.05M |
| 4 |
Lowe's Companies
LOW
|
$1.86M |
| 5 |
Phillips 66
PSX
|
$670K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$15.4M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
Union Pacific
UNP
|
$3.39M |
| 4 |
Dollar Tree
DLTR
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 14.39% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $98.5M | 6.13% |
871,503
-26,404
| -3% | -$2.98M |
|
2
Booking.com
BKNG
$179B
| $76.1M | 4.74% |
51,699
-1,551
| -3% | -$2.28M |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $75.3M | 4.69% |
93,680
-2,896
| -3% | -$2.33M |
|
|
4
Union Pacific
UNP
$130B
| $61.6M | 3.83% |
631,545
-34,738
| -5% | -$3.39M |
|
5
TJX Companies
TJX
$154B
| $59.5M | 3.71% |
795,873
-2,551
| -0.3% | -$191K |
|
6
Ecolab
ECL
$78.3B
| $55.6M | 3.46% |
456,812
-13,648
| -3% | -$1.66M |
|
7
Mastercard
MA
$534B
| $55M | 3.42% |
540,133
-10,163
| -2% | -$1.03M |
|
|
8
Dollar Tree
DLTR
$23.3B
| $54.7M | 3.41% |
693,476
-41,681
| -6% | -$3.29M |
|
9
Middleby
MIDD
$6.87B
| $53.5M | 3.33% |
433,089
-10,604
| -2% | -$1.31M |
|
10
Amphenol
APH
$132B
| $50.6M | 3.15% |
778,757
-37,491
| -5% | -$2.43M |
|
|
11
Phillips 66
PSX
$53.4B
| $49.4M | 3.07% |
613,052
+8,323
| +1% | +$670K |
|
12
Sherwin-Williams
SHW
$90.1B
| $49.2M | 3.06% |
177,858
-1,178
| -0.7% | -$326K |
|
13
Thermo Fisher Scientific
TMO
$182B
| $44.9M | 2.8% |
282,351
-3,262
| -1% | -$519K |
|
14
Visa
V
$678B
| $42.9M | 2.67% |
518,270
-13,468
| -3% | -$1.11M |
|
15
Maximus
MMS
$4.97B
| $42.8M | 2.66% |
756,045
-9,307
| -1% | -$526K |
|
16
Starbucks
SBUX
$99.2B
| $41.6M | 2.59% |
768,538
-11,296
| -1% | -$612K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $41.6M | 2.59% |
180,416
+390
| +0.2% | +$89.8K |
|
18
Wells Fargo
WFC
$261B
| $41.1M | 2.56% |
928,491
+9,897
| +1% | +$438K |
|
|
19
Cognizant
CTSH
$35.1B
| $39.9M | 2.49% |
837,271
+42,975
| +5% | +$2.05M |
|
20
Fastenal
FAST
$56.7B
| $39.4M | 2.45% |
943,492
-1,509
| -0.2% | -$63K |
|
21
PepsiCo
PEP
$208B
| $38.1M | 2.37% |
350,523
-5,229
| -1% | -$569K |
|
22
Novo Nordisk
NVO
$249B
| $37.9M | 2.36% |
910,122
+10,149
| +1% | +$422K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5M | 2.27% |
252,808
-6,189
| -2% | -$894K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $34.3M | 2.13% |
327,932
+100,334
| +44% | +$10.5M |
|
25
RTX Corp
RTX
$212B
| $29.3M | 1.82% |
287,937
-4,220
| -1% | -$429K |
|