ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
92
New
1
Increased
11
Reduced
60
Closed
3
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 4 |
Tractor Supply
TSCO
|
$3.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
Mastercard
MA
|
$14.9M |
| 4 |
Amphenol
APH
|
$13.9M |
| 5 |
Union Pacific
UNP
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 13.93% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $84.1M | 6.03% |
726,037
-145,466
| -17% | -$16.8M |
|
2
Booking.com
BKNG
$179B
| $62.7M | 4.49% |
42,737
-8,962
| -17% | -$13.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.75T
| $61.8M | 4.43% |
78,007
-15,673
| -17% | -$12.4M |
|
|
4
Union Pacific
UNP
$131B
| $51.7M | 3.71% |
498,930
-132,615
| -21% | -$13.7M |
|
5
TJX Companies
TJX
$155B
| $50.3M | 3.61% |
669,179
-126,694
| -16% | -$9.52M |
|
6
Middleby
MIDD
$6.93B
| $46.4M | 3.33% |
360,464
-72,625
| -17% | -$9.35M |
|
7
Ecolab
ECL
$77.6B
| $45.7M | 3.28% |
390,152
-66,660
| -15% | -$7.81M |
|
8
Dollar Tree
DLTR
$21.1B
| $45.3M | 3.25% |
586,744
-106,732
| -15% | -$8.24M |
|
9
Wells Fargo
WFC
$261B
| $44.7M | 3.21% |
811,905
-116,586
| -13% | -$6.43M |
|
10
Sherwin-Williams
SHW
$90.6B
| $44.6M | 3.2% |
165,867
-11,991
| -7% | -$3.22M |
|
11
Phillips 66
PSX
$52.6B
| $44.5M | 3.19% |
514,817
-98,235
| -16% | -$8.49M |
|
|
12
Mastercard
MA
$535B
| $40.9M | 2.93% |
395,644
-144,489
| -27% | -$14.9M |
|
13
Cognizant
CTSH
$34.9B
| $39.4M | 2.83% |
702,926
-134,345
| -16% | -$7.53M |
|
|
14
Amphenol
APH
$135B
| $38.5M | 2.76% |
572,439
-206,318
| -26% | -$13.9M |
|
15
Fastenal
FAST
$56.8B
| $35.9M | 2.58% |
764,539
-178,953
| -19% | -$8.41M |
|
16
Maximus
MMS
$5B
| $34.7M | 2.49% |
622,224
-133,821
| -18% | -$7.47M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.3M | 2.46% |
210,172
-42,636
| -17% | -$6.95M |
|
18
Starbucks
SBUX
$98.9B
| $33.2M | 2.38% |
598,257
-170,281
| -22% | -$9.45M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $32.3M | 2.32% |
279,218
-48,714
| -15% | -$5.64M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $31.7M | 2.27% |
150,854
-29,562
| -16% | -$6.21M |
|
21
Thermo Fisher Scientific
TMO
$183B
| $31.6M | 2.27% |
224,008
-58,343
| -21% | -$8.23M |
|
22
PepsiCo
PEP
$203B
| $31.3M | 2.25% |
299,273
-51,250
| -15% | -$5.36M |
|
23
Novo Nordisk
NVO
$252B
| $29.8M | 2.13% |
829,853
-80,269
| -9% | -$2.88M |
|
|
24
Cracker Barrel
CBRL
$1.23B
| $27M | 1.94% |
161,638
+146,622
| +976% | +$24.5M |
|
25
RTX Corp
RTX
$210B
| $24.2M | 1.74% |
220,986
-66,951
| -23% | -$7.34M |
|