ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.9%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$740M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Booking.com
BKNG
|
$27.9M |
| 3 |
Novo Nordisk
NVO
|
$26.9M |
| 4 |
LKQ Corp
LKQ
|
$25.2M |
| 5 |
Visa
V
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $203K | 0.03% |
+2,648
| New | +$203K |
|
77
KVH Industries
KVHI
$110M
| $153K | 0.02% |
+11,555
| New | +$153K |
|
|
ISIL
78
DELISTED
Intersil Corp
ISIL
| $130K | 0.02% |
+16,690
| New | +$130K |
|
|
MDR
79
DELISTED
McDermott International
MDR
| $115K | 0.02% |
+14,125
| New | +$115K |
|