ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.38%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.1%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
91
New
2
Increased
38
Reduced
33
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$26.3M |
| 2 |
Markel Group
MKL
|
$18.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 4 |
Novo Nordisk
NVO
|
$3.17M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.84M |
Top Sells
| 1 |
3M
MMM
|
$22.9M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$15.3M |
| 3 |
Gilead Sciences
GILD
|
$13.4M |
| 4 |
Union Pacific
UNP
|
$7.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.74% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 6.75% | 702,030 -24,007 | -3% | -$3.45M |
|
2
Booking.com
BKNG
$181B
| $74.9M | 5.02% | 42,094 -643 | -2% | -$1.14M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 4.48% | 79,008 +1,001 | +1% | +$849K |
|
4
TJX Companies
TJX
$152B
| $54.3M | 3.64% | 686,534 +17,355 | +3% | +$1.37M |
|
5
Sherwin-Williams
SHW
$91.2B
| $51.4M | 3.44% | 165,838 -29 | -0% | -$9K |
|
6
Middleby
MIDD
$6.94B
| $49.9M | 3.34% | 365,450 +4,986 | +1% | +$680K |
|
7
Ecolab
ECL
$78.6B
| $49.1M | 3.28% | 391,385 +1,233 | +0.3% | +$155K |
|
8
Dollar Tree
DLTR
$22.8B
| $48M | 3.22% | 612,331 +25,587 | +4% | +$2.01M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $47.3M | 3.17% | 380,331 +101,113 | +36% | +$12.6M |
|
|
10
Union Pacific
UNP
$133B
| $45.6M | 3.05% | 430,559 -68,371 | -14% | -$7.24M |
|
11
Mastercard
MA
$538B
| $44.5M | 2.98% | 396,020 +376 | +0.1% | +$42.3K |
|
12
Wells Fargo
WFC
$263B
| $44.3M | 2.96% | 795,152 -16,753 | -2% | -$932K |
|
|
13
CVS Health
CVS
$92.8B
| $43.2M | 2.89% | 550,646 +334,438 | +155% | +$26.3M |
|
14
Amphenol
APH
$133B
| $41.8M | 2.8% | 587,928 +15,489 | +3% | +$1.1M |
|
15
Phillips 66
PSX
$54B
| $41.6M | 2.78% | 524,763 +9,946 | +2% | +$788K |
|
16
Cognizant
CTSH
$35.3B
| $41.3M | 2.77% | 694,182 -8,744 | -1% | -$520K |
|
17
Maximus
MMS
$4.95B
| $39.8M | 2.67% | 640,174 +17,950 | +3% | +$1.12M |
|
18
Fastenal
FAST
$57B
| $38.9M | 2.6% | 754,476 -10,063 | -1% | -$518K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $38.6M | 2.59% | 161,688 +10,834 | +7% | +$2.59M |
|
20
Starbucks
SBUX
$100B
| $34.9M | 2.34% | 597,646 -611 | -0.1% | -$35.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 2.31% | 224,367 +359 | +0.2% | +$55.1K |
|
22
PepsiCo
PEP
$204B
| $34.4M | 2.3% | 307,735 +8,462 | +3% | +$947K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 2.3% | 206,100 -4,072 | -2% | -$679K |
|
|
24
Novo Nordisk
NVO
$251B
| $31.6M | 2.12% | 922,362 +92,509 | +11% | +$3.17M |
|
25
Visa
V
$683B
| $27M | 1.81% | 303,726 -1,174 | -0.4% | -$104K |
|