ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.57%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.18B
AUM Growth
+$1.18B
(-1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
104
New
4
Increased
31
Reduced
52
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$27.7M |
| 2 |
Visa
V
|
$24.9M |
| 3 |
Maximus
MMS
|
$19.4M |
| 4 |
Biogen
BIIB
|
$4.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$24.7M |
| 2 |
Novo Nordisk
NVO
|
$19.4M |
| 3 |
Oracle
ORCL
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Qualcomm
QCOM
|
$7.18M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 15.86% |
| 4 | Financials | 14.73% |
| 5 | Consumer Discretionary | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
76
DELISTED
Chicos FAS, Inc.
CHS
| $224K | 0.02% |
12,701
-2,823
| -18% | -$49.8K |
|
77
BWX Technologies
BWXT
$14.8B
| $213K | 0.02% |
6,666
-1,309
| -16% | -$41.8K |
|
|
LMNX
78
DELISTED
Luminex Corp
LMNX
| $212K | 0.02% |
13,310
-2,395
| -15% | -$38.1K |
|
79
Home Depot
HD
$405B
| $209K | 0.02% |
1,842
-517
| -22% | -$58.7K |
|
|
ISIL
80
DELISTED
Intersil Corp
ISIL
| $190K | 0.02% |
13,324
-2,637
| -17% | -$37.6K |
|
81
Green Dot
GDOT
$771M
| $186K | 0.02% |
+11,720
| New | +$186K |
|
|
UTIW
82
DELISTED
UTI WORLDWIDE INC
UTIW
| $179K | 0.02% |
14,595
-2,800
| -16% | -$34.3K |
|
83
Crocs
CROX
$4.76B
| $175K | 0.01% |
14,820
-2,380
| -14% | -$28.1K |
|
|
PGEM
84
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $171K | 0.01% |
13,170
-2,970
| -18% | -$38.6K |
|
85
Bank of America
BAC
$373B
| $164K | 0.01% |
10,689
-889
| -8% | -$13.6K |
|
|
B
86
Barrick Mining Corporation
B
$45.9B
| $133K | 0.01% |
12,140
-2,680
| -18% | -$29.4K |
|
87
Intrepid Potash
IPI
$405M
| $133K | 0.01% |
11,580
-1,905
| -14% | -$21.9K |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $124K | 0.01% |
+32,540
| New | +$124K |
|
|
GUID
89
DELISTED
Guidance Software, Inc.
GUID
| $104K | 0.01% |
19,392
-1,908
| -9% | -$10.2K |
|
90
Advanced Energy
AEIS
$5.65B
| – | – |
-12,610
| Closed | -$298K |
|
91
MarineMax
HZO
$566M
| – | – |
-10,140
| Closed | -$203K |
|
92
Johnson & Johnson
JNJ
$427B
| – | – |
-3,328
| Closed | -$348K |
|
|
93
LKQ Corp
LKQ
$8.39B
| – | – |
-877,359
| Closed | -$24.7M |
|
|
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,935
| Closed | -$210K |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-3,232
| Closed | -$209K |
|
|
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-12,355
| Closed | -$113K |
|
|
OUTR
97
DELISTED
OUTERWALL INC
OUTR
| – | – |
-3,175
| Closed | -$238K |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-10,815
| Closed | -$204K |
|
|
MRH
99
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-5,728
| Closed | -$205K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-16,686
| Closed | -$1.45M |
|