ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.74%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.09B
AUM Growth
+$52.6M
(+5.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$24.7M |
| 2 |
Starbucks
SBUX
|
$22.8M |
| 3 |
Dollar Tree
DLTR
|
$4.1M |
| 4 |
TJX Companies
TJX
|
$1.29M |
| 5 |
Booking.com
BKNG
|
$1.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.4M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
PepsiCo
PEP
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$1.02M |
| 5 |
NOV
NOV
|
$493K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.1B
| $296K | 0.03% |
16,195
| – | – |
|
77
Procter & Gamble
PG
$373B
| $295K | 0.03% |
+3,760
| New | +$295K |
|
|
STMP
78
DELISTED
Stamps.com, Inc.
STMP
| $291K | 0.03% |
+8,640
| New | +$291K |
|
|
LMNX
79
DELISTED
Luminex Corp
LMNX
| $283K | 0.03% |
16,555
+525
| +3% | +$8.98K |
|
80
Johnson & Johnson
JNJ
$429B
| $282K | 0.03% |
+2,703
| New | +$282K |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $277K | 0.03% |
16,377
+553
| +3% | +$9.35K |
|
82
Freeport-McMoran
FCX
$65.5B
| $269K | 0.02% |
7,372
-1,501
| -17% | -$54.8K |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | 0.02% |
11,908
+393
| +3% | +$8.55K |
|
84
Advanced Energy
AEIS
$5.62B
| $256K | 0.02% |
+13,330
| New | +$256K |
|
|
85
Becton Dickinson
BDX
$54.5B
| $250K | 0.02% |
2,172
-152,257
| -99% | -$17.5M |
|
|
SGY
86
DELISTED
Stone Energy
SGY
| $243K | 0.02% |
92
-36
| -28% | -$95.1K |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $242K | 0.02% |
9,665
+115
| +1% | +$2.88K |
|
|
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $239K | 0.02% |
+17,074
| New | +$239K |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $235K | 0.02% |
3,406
+101
| +3% | +$6.97K |
|
|
FMER
90
DELISTED
FIRSTMERIT CORP
FMER
| $224K | 0.02% |
11,357
+694
| +7% | +$13.7K |
|
91
Honeywell
HON
$136B
| $220K | 0.02% |
2,489
+61
| +3% | +$5.39K |
|
92
Home Depot
HD
$410B
| $219K | 0.02% |
+2,716
| New | +$219K |
|
|
GUID
93
DELISTED
Guidance Software, Inc.
GUID
| $212K | 0.02% |
23,270
+8,670
| +59% | +$79K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $210K | 0.02% |
2,565
-210
| -8% | -$17.2K |
|
95
JPMorgan Chase
JPM
$833B
| $204K | 0.02% |
3,550
-50
| -1% | -$2.87K |
|
96
Intrepid Potash
IPI
$385M
| $196K | 0.02% |
1,174
+45
| +4% | +$7.51K |
|
97
MarineMax
HZO
$556M
| $191K | 0.02% |
11,460
+285
| +3% | +$4.75K |
|
98
KVH Industries
KVHI
$112M
| $184K | 0.02% |
14,190
+335
| +2% | +$4.34K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $174K | 0.02% |
7,200
-333
| -4% | -$8.05K |
|
|
PGEM
100
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $167K | 0.02% |
16,600
+5,920
| +55% | +$59.6K |
|