ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
87
New
5
Increased
11
Reduced
47
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.1M |
| 2 |
Littelfuse
LFUS
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 4 |
Booking.com
BKNG
|
$7.56M |
| 5 |
CVS Health
CVS
|
$5.97M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$33.1M |
| 2 |
Bread Financial
BFH
|
$16.3M |
| 3 |
Tractor Supply
TSCO
|
$15.9M |
| 4 |
Phillips 66
PSX
|
$14.7M |
| 5 |
Casey's General Stores
CASY
|
$6.35M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 6.61% | 620,552 -9,335 | -1% | -$1.58M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.7M | 5.02% | 75,644 -721 | -0.9% | -$759K |
|
|
3
Booking.com
BKNG
$181B
| $75.7M | 4.76% | 43,537 +4,348 | +11% | +$7.56M |
|
4
Dollar Tree
DLTR
$22.8B
| $70.8M | 4.46% | 660,206 -37,255 | -5% | -$4M |
|
5
Sherwin-Williams
SHW
$91.2B
| $63.1M | 3.97% | 153,836 -3,385 | -2% | -$1.39M |
|
6
TJX Companies
TJX
$152B
| $58.2M | 3.66% | 760,541 +23,348 | +3% | +$1.79M |
|
7
Union Pacific
UNP
$133B
| $54.8M | 3.45% | 408,439 -10,136 | -2% | -$1.36M |
|
8
Wells Fargo
WFC
$263B
| $52.6M | 3.31% | 867,533 -23,828 | -3% | -$1.45M |
|
9
Ecolab
ECL
$78.6B
| $49.5M | 3.12% | 368,756 -2,502 | -0.7% | -$336K |
|
|
10
Phillips 66
PSX
$54B
| $49.4M | 3.11% | 488,163 -145,388 | -23% | -$14.7M |
|
11
Middleby
MIDD
$6.94B
| $49.3M | 3.1% | 365,271 -578 | -0.2% | -$78K |
|
12
Mastercard
MA
$538B
| $49M | 3.09% | 323,791 -32,525 | -9% | -$4.92M |
|
13
Cognizant
CTSH
$35.3B
| $47.3M | 2.98% | 665,735 +6,659 | +1% | +$473K |
|
14
Amphenol
APH
$133B
| $46.9M | 2.95% | 534,238 -12,811 | -2% | -$1.12M |
|
|
15
CVS Health
CVS
$92.8B
| $45.7M | 2.88% | 630,709 +82,398 | +15% | +$5.97M |
|
16
Novo Nordisk
NVO
$251B
| $45.7M | 2.88% | 851,606 -13,284 | -2% | -$713K |
|
17
Maximus
MMS
$4.95B
| $42.1M | 2.65% | 587,844 -25,108 | -4% | -$1.8M |
|
18
Broadridge
BR
$29.9B
| $41.1M | 2.59% | 453,397 -1,139 | -0.3% | -$103K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $39.6M | 2.49% | 208,504 -5,864 | -3% | -$1.11M |
|
20
Fastenal
FAST
$57B
| $39.6M | 2.49% | 723,526 -13,978 | -2% | -$764K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 2.41% | 192,924 -4,461 | -2% | -$884K |
|
22
PepsiCo
PEP
$204B
| $35M | 2.2% | 291,579 -4,203 | -1% | -$504K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $34.6M | 2.18% | 331,621 -22,924 | -6% | -$2.39M |
|
24
Starbucks
SBUX
$100B
| $33.5M | 2.11% | 582,966 -11,476 | -2% | -$659K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 2.07% | 185,998 +43,937 | +31% | +$7.75M |
|