ACM
Alta Capital Management Portfolio holdings
AUM $1.76B
1-Year Return
18.4%
This Quarter Return
+0.05%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.61B
AUM Growth
+$20.5M
(+1.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
85
New
13
Increased
32
Reduced
26
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 2 |
Check Point Software Technologies
CHKP
|
+$17.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$17.2M |
| 4 |
Middleby
MIDD
|
+$6.21M |
| 5 |
CVS Health
CVS
|
+$3.66M |
Top Sells
| 1 |
Maximus
MMS
|
+$42.1M |
| 2 |
Casey's General Stores
CASY
|
+$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 4 |
Cracker Barrel
CBRL
|
+$3.93M |
| 5 |
Broadridge
BR
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 14.74% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $108K | 0.01% |
+10,450
| New | +$108K |
|
|
77
Casey's General Stores
CASY
$20.6B
| – | – |
-100,327
| Closed | -$11.2M |
|
78
GSK
GSK
$81.1B
| – | – |
-23,430
| Closed | -$1.04M |
|
79
Honeywell
HON
$134B
| – | – |
-1,603
| Closed | -$235K |
|
|
80
Maximus
MMS
$4.96B
| – | – |
-587,844
| Closed | -$42.1M |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-18,326
| Closed | -$4.89M |
|
82
Stryker
SYK
$144B
| – | – |
-1,335
| Closed | -$206K |
|
83
AT&T
T
$212B
| – | – |
-50,938
| Closed | -$1.5M |
|