ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.98%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
57
Reduced
21
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
Ecolab
ECL
|
$3.33M |
| 5 |
Phillips 66
PSX
|
$3.14M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$3.08M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
Copart
CPRT
|
$924K |
| 4 |
Deere & Co
DE
|
$408K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.37% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $272K | 0.02% |
+6,448
| New | +$272K |
|
|
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
| $251K | 0.02% |
15,524
+4
| +0% | +$65 |
|
78
Home Depot
HD
$406B
| $247K | 0.02% |
2,359
+1
| +0% | +$105 |
|
|
79
Coca-Cola
KO
$297B
| $246K | 0.02% |
5,841
-28,186
| -83% | -$1.19M |
|
|
STMP
80
DELISTED
Stamps.com, Inc.
STMP
| $244K | 0.02% |
5,100
-3,070
| -38% | -$147K |
|
81
BWX Technologies
BWXT
$14.7B
| $241K | 0.02% |
+11,149
| New | +$241K |
|
|
OUTR
82
DELISTED
OUTERWALL INC
OUTR
| $238K | 0.02% |
+3,175
| New | +$238K |
|
|
ISIL
83
DELISTED
Intersil Corp
ISIL
| $230K | 0.02% |
+15,961
| New | +$230K |
|
|
PGEM
84
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $225K | 0.02% |
16,140
| – | – |
|
85
Crocs
CROX
$4.74B
| $214K | 0.02% |
17,200
-450
| -3% | -$5.6K |
|
|
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
| $210K | 0.02% |
11,020
-302
| -3% | -$5.76K |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $209K | 0.02% |
3,232
+1
| +0% | +$65 |
|
|
UTIW
88
DELISTED
UTI WORLDWIDE INC
UTIW
| $209K | 0.02% |
+17,395
| New | +$209K |
|
89
Bank of America
BAC
$371B
| $207K | 0.02% |
11,578
-7,548
| -39% | -$135K |
|
|
MRH
90
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $205K | 0.02% |
+5,728
| New | +$205K |
|
|
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
| $204K | 0.02% |
10,815
+4
| +0% | +$75 |
|
92
MarineMax
HZO
$538M
| $203K | 0.02% |
10,140
-620
| -6% | -$12.4K |
|
93
Intrepid Potash
IPI
$392M
| $187K | 0.02% |
1,349
-23
| -2% | -$3.19K |
|
94
KVH Industries
KVHI
$111M
| $172K | 0.01% |
13,640
| – | – |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $159K | 0.01% |
14,820
-1,375
| -8% | -$14.8K |
|
|
GUID
96
DELISTED
Guidance Software, Inc.
GUID
| $154K | 0.01% |
21,300
-700
| -3% | -$5.06K |
|
|
CLD
97
DELISTED
Cloud Peak Energy Inc
CLD
| $113K | 0.01% |
12,355
-270
| -2% | -$2.47K |
|
98
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-319
| Closed | -$257K |
|
99
Becton Dickinson
BDX
$54.3B
| – | – |
-1,968
| Closed | -$218K |
|
|
100
Copart
CPRT
$46.5B
| – | – |
-236,168
| Closed | -$924K |
|