ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
-13.52%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.54B
AUM Growth
-$260M
Cap. Flow
-$15.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
40.74%
Holding
91
New
6
Increased
24
Reduced
39
Closed
7

Top Buys

1
BDX icon
Becton Dickinson
BDX
$30.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
SPGI icon
S&P Global
SPGI
$16.9M
4
FBIN icon
Fortune Brands Innovations
FBIN
$14.6M
5
NVDA icon
NVIDIA
NVDA
$8.57M

Top Sells

1
CB icon
Chubb
CB
$19.8M
2
PEP icon
PepsiCo
PEP
$16.5M
3
ECL icon
Ecolab
ECL
$14.9M
4
CELG
Celgene Corp
CELG
$14.5M
5
SBUX icon
Starbucks
SBUX
$10.7M

Sector Composition

1 Technology 19.1%
2 Financials 15.61%
3 Consumer Discretionary 14.18%
4 Communication Services 12.56%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$246K 0.02%
5,958
– –
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$244K 0.02%
3,810
+325
+9% +$20.8K
QSR icon
78
Restaurant Brands International
QSR
$20.7B
$242K 0.02%
4,640
– –
JNJ icon
79
Johnson & Johnson
JNJ
$430B
$232K 0.02%
1,800
+200
+13% +$25.8K
CDW icon
80
CDW
CDW
$22.2B
$231K 0.02%
2,858
+240
+9% +$19.4K
VFC icon
81
VF Corp
VFC
$5.86B
$219K 0.01%
3,266
– –
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$218K 0.01%
+5,305
New +$218K
AMG icon
83
Affiliated Managers Group
AMG
$6.54B
– –
-1,665
Closed -$227K
NFLX icon
84
Netflix
NFLX
$529B
– –
-565
Closed -$211K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-8,620
Closed -$353K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,629
Closed -$1.27M
CTRL
87
DELISTED
Control4 Corporation
CTRL
– –
-6,500
Closed -$223K
TACO
88
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-14,450
Closed -$170K
CELG
89
DELISTED
Celgene Corp
CELG
– –
-162,051
Closed -$14.5M
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