ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.02%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.48B
AUM Growth
+$1.48B
(-0.94%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
91
New
5
Increased
23
Reduced
44
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$14.7M |
| 2 |
Phillips 66
PSX
|
$10.2M |
| 3 |
Dollar Tree
DLTR
|
$6.13M |
| 4 |
Wells Fargo
WFC
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.07M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$15.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$11.7M |
| 3 |
Cummins
CMI
|
$9.3M |
| 4 |
Monro
MNRO
|
$9.14M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.24% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $93.2M | 6.3% | 646,872 -55,158 | -8% | -$7.94M |
|
2
Booking.com
BKNG
$181B
| $75.1M | 5.08% | 40,155 -1,939 | -5% | -$3.63M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.5M | 4.77% | 75,837 -3,171 | -4% | -$2.95M |
|
4
Sherwin-Williams
SHW
$91.2B
| $55.9M | 3.78% | 159,237 -6,601 | -4% | -$2.32M |
|
|
5
Phillips 66
PSX
$54B
| $53.6M | 3.62% | 648,311 +123,548 | +24% | +$10.2M |
|
6
TJX Companies
TJX
$152B
| $52.8M | 3.57% | 731,256 +44,722 | +7% | +$3.23M |
|
7
Ecolab
ECL
$78.6B
| $49.8M | 3.37% | 375,406 -15,979 | -4% | -$2.12M |
|
|
8
Wells Fargo
WFC
$263B
| $49.4M | 3.34% | 891,618 +96,466 | +12% | +$5.35M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $48.9M | 3.31% | 700,020 +87,689 | +14% | +$6.13M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $47.9M | 3.24% | 368,806 -11,525 | -3% | -$1.5M |
|
11
Union Pacific
UNP
$133B
| $46M | 3.11% | 422,694 -7,865 | -2% | -$857K |
|
12
Mastercard
MA
$538B
| $45.6M | 3.08% | 375,613 -20,407 | -5% | -$2.48M |
|
13
Cognizant
CTSH
$35.3B
| $44.5M | 3.01% | 670,219 -23,963 | -3% | -$1.59M |
|
14
Middleby
MIDD
$6.94B
| $44.3M | 2.99% | 364,432 -1,018 | -0.3% | -$124K |
|
15
CVS Health
CVS
$92.8B
| $43.9M | 2.97% | 545,528 -5,118 | -0.9% | -$412K |
|
16
Amphenol
APH
$133B
| $41.9M | 2.83% | 567,032 -20,896 | -4% | -$1.54M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $39M | 2.64% | 223,596 -771 | -0.3% | -$135K |
|
18
Maximus
MMS
$4.95B
| $38.8M | 2.62% | 618,741 -21,433 | -3% | -$1.34M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $38.7M | 2.62% | 159,226 -2,462 | -2% | -$598K |
|
20
Novo Nordisk
NVO
$251B
| $37.8M | 2.56% | 882,233 -40,129 | -4% | -$1.72M |
|
21
PepsiCo
PEP
$204B
| $34.7M | 2.34% | 300,149 -7,586 | -2% | -$876K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 2.32% | 202,929 -3,171 | -2% | -$537K |
|
23
Starbucks
SBUX
$100B
| $34.1M | 2.31% | 585,598 -12,048 | -2% | -$703K |
|
24
Fastenal
FAST
$57B
| $32.9M | 2.22% | 754,660 +184 | +0% | +$8.01K |
|
25
Visa
V
$683B
| $27.9M | 1.89% | 297,661 -6,065 | -2% | -$569K |
|