ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+9.16%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.8B
AUM Growth
+$178M
(+11%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
88
New
9
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
S&P Global
SPGI
|
$20.2M |
| 3 |
Dollar Tree
DLTR
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$3.35M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.4M |
| 2 |
Sherwin-Williams
SHW
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$12.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 5 |
Cracker Barrel
CBRL
|
$8.98M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $249K | 0.01% |
5,958
-344
| -5% | -$14.4K |
|
77
JPMorgan Chase
JPM
$809B
| $246K | 0.01% |
2,187
| – | – |
|
78
CDW
CDW
$22.2B
| $232K | 0.01% |
+2,618
| New | +$232K |
|
79
Affiliated Managers Group
AMG
$6.54B
| $227K | 0.01% |
+1,665
| New | +$227K |
|
|
CTRL
80
DELISTED
Control4 Corporation
CTRL
| $223K | 0.01% |
+6,500
| New | +$223K |
|
81
Johnson & Johnson
JNJ
$430B
| $221K | 0.01% |
+1,600
| New | +$221K |
|
82
Netflix
NFLX
$529B
| $211K | 0.01% |
+565
| New | +$211K |
|
|
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $170K | 0.01% |
14,450
+1,000
| +7% | +$11.8K |
|
84
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-3,921
| Closed | -$478K |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| – | – |
-11,740
| Closed | -$203K |
|
86
Tractor Supply
TSCO
$32.1B
| – | – |
-15,260
| Closed | -$233K |
|