ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+5.66%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.79B
AUM Growth
+$91.9M
(+5.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
102
New
10
Increased
41
Reduced
29
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.7M |
| 2 |
Green Dot
GDOT
|
$8.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 4 |
Fortune Brands Innovations
FBIN
|
$7.84M |
| 5 |
Openlane
KAR
|
$7.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 3 |
Ecolab
ECL
|
$8.2M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Broadridge
BR
|
$1.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $335K | 0.02% |
4,215
+55
| +1% | +$4.37K |
|
77
Cracker Barrel
CBRL
$1.16B
| $303K | 0.02% |
1,775
-1,183
| -40% | -$202K |
|
78
Biogen
BIIB
$20.5B
| $300K | 0.02% |
1,284
| – | – |
|
79
Johnson & Johnson
JNJ
$431B
| $292K | 0.02% |
2,102
+301
| +17% | +$41.8K |
|
80
WEX
WEX
$5.94B
| $289K | 0.02% |
1,390
| – | – |
|
81
Choice Hotels
CHH
$5.42B
| $283K | 0.02% |
3,255
+55
| +2% | +$4.78K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $277K | 0.02% |
+13,640
| New | +$277K |
|
83
VF Corp
VFC
$5.85B
| $268K | 0.02% |
3,075
-191
| -6% | -$16.6K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $257K | 0.01% |
3,519
| – | – |
|
85
Affiliated Managers Group
AMG
$6.62B
| $247K | 0.01% |
2,685
+120
| +5% | +$11K |
|
86
Pfizer
PFE
$140B
| $244K | 0.01% |
5,958
| – | – |
|
87
Jones Lang LaSalle
JLL
$14.6B
| $241K | 0.01% |
1,718
+140
| +9% | +$19.6K |
|
88
SEI Investments
SEIC
$11B
| $239K | 0.01% |
+4,265
| New | +$239K |
|
89
Fastenal
FAST
$57.7B
| $238K | 0.01% |
14,632
-21,320
| -59% | -$347K |
|
90
Icon
ICLR
$13.7B
| $238K | 0.01% |
+1,547
| New | +$238K |
|
91
Procter & Gamble
PG
$373B
| $238K | 0.01% |
2,175
| – | – |
|
92
Steris
STE
$24B
| $235K | 0.01% |
+1,582
| New | +$235K |
|
93
Alaska Air
ALK
$7.24B
| $232K | 0.01% |
+3,632
| New | +$232K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $200K | 0.01% |
+684
| New | +$200K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $200K | 0.01% |
+1,070
| New | +$200K |
|
|
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $139K | 0.01% |
10,850
| – | – |
|
97
Ambev
ABEV
$34.1B
| – | – |
-10,735
| Closed | -$46K |
|
98
Factset
FDS
$14B
| – | – |
-1,034
| Closed | -$256K |
|
99
Restaurant Brands International
QSR
$20.4B
| – | – |
-4,640
| Closed | -$302K |
|
100
Yum China
YUMC
$16.4B
| – | – |
-4,605
| Closed | -$206K |
|