ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.29%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
86
New
–
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$21M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$514K |
| 4 |
Starbucks
SBUX
|
$475K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$449K |
Top Sells
| 1 |
Mastercard
MA
|
$2.72M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.08M |
| 4 |
Booking.com
BKNG
|
$1.77M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.75M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.91% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.1M | 6.27% | 629,887 -16,985 | -3% | -$2.62M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.4M | 4.8% | 76,365 +528 | +0.7% | +$514K |
|
|
3
Booking.com
BKNG
$181B
| $71.7M | 4.63% | 39,189 -966 | -2% | -$1.77M |
|
4
Dollar Tree
DLTR
$22.8B
| $60.6M | 3.91% | 697,461 -2,559 | -0.4% | -$222K |
|
5
Phillips 66
PSX
$54B
| $58M | 3.75% | 633,551 -14,760 | -2% | -$1.35M |
|
6
Sherwin-Williams
SHW
$91.2B
| $56.3M | 3.63% | 157,221 -2,016 | -1% | -$722K |
|
7
TJX Companies
TJX
$152B
| $54.4M | 3.51% | 737,193 +5,937 | +0.8% | +$438K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $51.7M | 3.34% | 354,545 -14,261 | -4% | -$2.08M |
|
|
9
Mastercard
MA
$538B
| $50.3M | 3.25% | 356,316 -19,297 | -5% | -$2.72M |
|
10
Wells Fargo
WFC
$263B
| $49.2M | 3.17% | 891,361 -257 | -0% | -$14.2K |
|
11
Union Pacific
UNP
$133B
| $48.5M | 3.13% | 418,575 -4,119 | -1% | -$478K |
|
12
Cognizant
CTSH
$35.3B
| $47.8M | 3.09% | 659,076 -11,143 | -2% | -$808K |
|
13
Ecolab
ECL
$78.6B
| $47.7M | 3.08% | 371,258 -4,148 | -1% | -$533K |
|
14
Middleby
MIDD
$6.94B
| $46.9M | 3.03% | 365,849 +1,417 | +0.4% | +$182K |
|
15
Amphenol
APH
$133B
| $46.3M | 2.99% | 547,049 -19,983 | -4% | -$1.69M |
|
16
CVS Health
CVS
$92.8B
| $44.6M | 2.88% | 548,311 +2,783 | +0.5% | +$226K |
|
17
Novo Nordisk
NVO
$251B
| $41.6M | 2.69% | 864,890 -17,343 | -2% | -$835K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $40.6M | 2.62% | 214,368 -9,228 | -4% | -$1.75M |
|
19
Maximus
MMS
$4.95B
| $39.5M | 2.55% | 612,952 -5,789 | -0.9% | -$373K |
|
|
20
Broadridge
BR
$29.9B
| $36.7M | 2.37% | 454,536 +259,450 | +133% | +$21M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 2.34% | 197,385 -5,544 | -3% | -$1.02M |
|
22
Fastenal
FAST
$57B
| $33.6M | 2.17% | 737,504 -17,156 | -2% | -$782K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $33.1M | 2.14% | 161,377 +2,151 | +1% | +$441K |
|
24
PepsiCo
PEP
$204B
| $33M | 2.13% | 295,782 -4,367 | -1% | -$487K |
|
|
25
Starbucks
SBUX
$100B
| $31.9M | 2.06% | 594,442 +8,844 | +2% | +$475K |
|