ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$16M
(+0.99%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
82
New
4
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$27.8M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Lowe's Companies
LOW
|
$5.2M |
| 4 |
Kraft Heinz
KHC
|
$1.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.3M |
| 2 |
Broadridge
BR
|
$17M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Ecolab
ECL
|
$11M |
| 5 |
Cracker Barrel
CBRL
|
$10.4M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $203K | 0.01% |
+11,740
| New | +$203K |
|
|
TACO
77
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $190K | 0.01% |
13,450
+3,000
| +29% | +$42.4K |
|
78
Costco
COST
$427B
| – | – |
-1,115
| Closed | -$210K |
|
79
Deere & Co
DE
$128B
| – | – |
-1,410
| Closed | -$219K |
|
80
Johnson & Johnson
JNJ
$430B
| – | – |
-1,661
| Closed | -$212K |
|