ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+9.33%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$25.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.77%
Holding
90
New
10
Increased
56
Reduced
16
Closed
3

Top Buys

1
PRGO icon
Perrigo
PRGO
$16.5M
2
AAPL icon
Apple
AAPL
$2.78M
3
NVO icon
Novo Nordisk
NVO
$1.21M
4
TJX icon
TJX Companies
TJX
$1.13M
5
TUP
Tupperware Brands Corporation
TUP
$1.12M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$10.2M
2
LKQ icon
LKQ Corp
LKQ
$7.53M
3
DO
Diamond Offshore Drilling
DO
$1M
4
DIS icon
Walt Disney
DIS
$946K
5
MIDD icon
Middleby
MIDD
$677K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 13.51%
4 Financials 13.47%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
$219K 0.03%
+10,085
New +$219K
DRI icon
77
Darden Restaurants
DRI
$24.1B
$213K 0.03%
4,620
-925
-17% -$42.6K
JPM icon
78
JPMorgan Chase
JPM
$829B
$204K 0.02%
3,950
-1,025
-21% -$52.9K
PG icon
79
Procter & Gamble
PG
$368B
$200K 0.02%
2,652
+4
+0.2% +$302
AAMC
80
DELISTED
Altisource Asset Mgmt Corp
AAMC
$200K 0.02%
+377
New +$200K
KVHI icon
81
KVH Industries
KVHI
$110M
$177K 0.02%
12,840
+1,285
+11% +$17.7K
ISIL
82
DELISTED
Intersil Corp
ISIL
$176K 0.02%
15,695
-995
-6% -$11.2K
FIO
83
DELISTED
FUSION-IO INC COM
FIO
$144K 0.02%
+10,785
New +$144K
MDR
84
DELISTED
McDermott International
MDR
$133K 0.02%
17,905
+3,780
+27% +$28.1K
HZO icon
85
MarineMax
HZO
$566M
$128K 0.02%
+10,555
New +$128K
ANR
86
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$110K 0.01%
+18,570
New +$110K
DIS icon
87
Walt Disney
DIS
$213B
– –
-14,996
Closed -$946K
WM icon
88
Waste Management
WM
$91.2B
– –
-16,738
Closed -$675K
NE
89
DELISTED
Noble Corporation
NE
– –
-5,900
Closed -$221K
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