ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+6.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.59B
AUM Growth
+$39.3M
(+2.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
87
New
5
Increased
11
Reduced
47
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.1M |
| 2 |
Littelfuse
LFUS
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 4 |
Booking.com
BKNG
|
$7.56M |
| 5 |
CVS Health
CVS
|
$5.97M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$33.1M |
| 2 |
Bread Financial
BFH
|
$16.3M |
| 3 |
Tractor Supply
TSCO
|
$15.9M |
| 4 |
Phillips 66
PSX
|
$14.7M |
| 5 |
Casey's General Stores
CASY
|
$6.35M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-3,298
| Closed | -$363K |
|
77
Nike
NKE
$111B
| – | – |
-5,556
| Closed | -$288K |
|
78
Newell Brands
NWL
$2.64B
| – | – |
-7,847
| Closed | -$334K |
|
79
Procter & Gamble
PG
$373B
| – | – |
-3,980
| Closed | -$362K |
|
80
Roper Technologies
ROP
$56.7B
| – | – |
-1,202
| Closed | -$292K |
|
81
Stanley Black & Decker
SWK
$11.6B
| – | – |
-2,364
| Closed | -$356K |
|
|
82
Tractor Supply
TSCO
$32.1B
| – | – |
-1,253,870
| Closed | -$15.9M |
|
83
Texas Instruments
TXN
$170B
| – | – |
-3,576
| Closed | -$320K |
|
84
United Parcel Service
UPS
$71.6B
| – | – |
-2,021
| Closed | -$242K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| – | – |
-161,377
| Closed | -$33.1M |
|