ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.59%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.61%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$9.16M |
| 3 |
Dollar Tree
DLTR
|
$4.44M |
| 4 |
RTX Corp
RTX
|
$2.36M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$28.1M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$17.6M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.05M |
| 5 |
Advance Auto Parts
AAP
|
$757K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Financials | 15.04% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altisource Portfolio Solutions
ASPS
$124M
| $257K | 0.02% |
319
-17
| -5% | -$13.7K |
|
|
SGY
77
DELISTED
Stone Energy
SGY
| $257K | 0.02% |
145
+53
| +58% | +$93.9K |
|
|
THI
78
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $247K | 0.02% |
3,140
-357,094
| -99% | -$28.1M |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $239K | 0.02% |
2,566
+1
| +0% | +$93 |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $237K | 0.02% |
16,195
| – | – |
|
81
Advanced Energy
AEIS
$5.48B
| $236K | 0.02% |
12,610
-720
| -5% | -$13.5K |
|
82
Honeywell
HON
$136B
| $230K | 0.02% |
2,594
+105
| +4% | +$9.31K |
|
|
CHS
83
DELISTED
Chicos FAS, Inc.
CHS
| $229K | 0.02% |
15,520
-857
| -5% | -$12.6K |
|
|
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
| $228K | 0.02% |
1,854
-104
| -5% | -$12.8K |
|
85
Crocs
CROX
$4.74B
| $222K | 0.02% |
17,650
+7,540
| +75% | +$94.8K |
|
86
Becton Dickinson
BDX
$54.3B
| $218K | 0.02% |
1,968
-204
| -9% | -$22.6K |
|
87
Home Depot
HD
$406B
| $216K | 0.02% |
2,358
-358
| -13% | -$32.8K |
|
88
Freeport-McMoran
FCX
$66.3B
| $215K | 0.02% |
6,603
-769
| -10% | -$25K |
|
89
Intrepid Potash
IPI
$392M
| $211K | 0.02% |
1,372
+198
| +17% | +$30.5K |
|
|
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | 0.02% |
11,322
-586
| -5% | -$10.7K |
|
|
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
| $202K | 0.02% |
8,585
-7,415
| -46% | -$174K |
|
|
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
| $202K | 0.02% |
3,231
-175
| -5% | -$10.9K |
|
|
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
| $190K | 0.02% |
10,811
-546
| -5% | -$9.6K |
|
94
MarineMax
HZO
$538M
| $181K | 0.02% |
10,760
-700
| -6% | -$11.8K |
|
|
PGEM
95
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $174K | 0.02% |
16,140
-460
| -3% | -$4.96K |
|
|
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
| $159K | 0.01% |
+12,625
| New | +$159K |
|
97
KVH Industries
KVHI
$111M
| $154K | 0.01% |
13,640
-550
| -4% | -$6.21K |
|
|
GUID
98
DELISTED
Guidance Software, Inc.
GUID
| $148K | 0.01% |
22,000
-1,270
| -5% | -$8.54K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $116K | 0.01% |
6,773
-427
| -6% | -$7.31K |
|
100
JPMorgan Chase
JPM
$824B
| – | – |
-3,550
| Closed | -$204K |
|