ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.19%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$974M
AUM Growth
+$974M
(+17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
13
Increased
69
Reduced
6
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$2.67M |
| 2 |
AGN
Allergan plc
AGN
|
$2.44M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
Novo Nordisk
NVO
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$1.51M |
| 2 |
Johnson & Johnson
JNJ
|
$742K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$317K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$286K |
| 5 |
Gentex
GNTX
|
$255K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $248K | 0.03% |
+1,821
| New | +$248K |
|
|
SGY
77
DELISTED
Stone Energy
SGY
| $246K | 0.03% |
+7,140
| New | +$246K |
|
78
Procter & Gamble
PG
$368B
| $232K | 0.02% |
2,856
+204
| +8% | +$16.6K |
|
|
FMER
79
DELISTED
FIRSTMERIT CORP
FMER
| $231K | 0.02% |
10,421
+336
| +3% | +$7.45K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $229K | 0.02% |
+10,190
| New | +$229K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $223K | 0.02% |
2,775
| – | – |
|
82
America Movil
AMX
$60.3B
| $202K | 0.02% |
+8,673
| New | +$202K |
|
|
LMNX
83
DELISTED
Luminex Corp
LMNX
| $202K | 0.02% |
+10,455
| New | +$202K |
|
|
CLD
84
DELISTED
Cloud Peak Energy Inc
CLD
| $197K | 0.02% |
+10,950
| New | +$197K |
|
|
ISIL
85
DELISTED
Intersil Corp
ISIL
| $192K | 0.02% |
16,814
+1,119
| +7% | +$12.8K |
|
|
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $188K | 0.02% |
+10,250
| New | +$188K |
|
87
MarineMax
HZO
$566M
| $176K | 0.02% |
10,980
+425
| +4% | +$6.81K |
|
88
KVH Industries
KVHI
$110M
| $175K | 0.02% |
13,450
+610
| +5% | +$7.94K |
|
|
MDR
89
DELISTED
McDermott International
MDR
| $175K | 0.02% |
19,125
+1,220
| +7% | +$11.2K |
|
|
FIO
90
DELISTED
FUSION-IO INC COM
FIO
| $175K | 0.02% |
19,740
+8,955
| +83% | +$79.4K |
|
91
Intrepid Potash
IPI
$405M
| $162K | 0.02% |
+10,275
| New | +$162K |
|
|
EOX
92
DELISTED
EMERALD OIL INC (MT)
EOX
| $156K | 0.02% |
+20,480
| New | +$156K |
|
|
ANR
93
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $136K | 0.01% |
19,160
+590
| +3% | +$4.19K |
|
94
Darden Restaurants
DRI
$24.1B
| – | – |
-4,620
| Closed | -$213K |
|
|
95
Gentex
GNTX
$6.15B
| – | – |
-9,970
| Closed | -$255K |
|
|
96
Johnson & Johnson
JNJ
$427B
| – | – |
-8,567
| Closed | -$742K |
|
97
JPMorgan Chase
JPM
$829B
| – | – |
-3,950
| Closed | -$204K |
|
|
98
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-6,190
| Closed | -$317K |
|
|
AAMC
99
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-377
| Closed | -$200K |
|