ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.37%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.45B
AUM Growth
-$345M
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$31.2M |
| 2 |
Ulta Beauty
ULTA
|
$28.5M |
| 3 |
Openlane
KAR
|
$7.09M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Ingredion
INGR
|
$1.43M |
Top Sells
| 1 |
Cognizant
CTSH
|
$42.4M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Ecolab
ECL
|
$27.9M |
| 4 |
Sherwin-Williams
SHW
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 14.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $282K | 0.02% |
2,184
+82
| +4% | +$10.6K |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $275K | 0.02% |
3,470
-745
| -18% | -$59K |
|
78
VF Corp
VFC
$5.86B
| $273K | 0.02% |
3,075
| – | – |
|
79
Procter & Gamble
PG
$375B
| $270K | 0.02% |
2,175
| – | – |
|
80
CDW
CDW
$22.2B
| $269K | 0.02% |
2,183
-920
| -30% | -$113K |
|
81
ConocoPhillips
COP
$116B
| $257K | 0.02% |
4,520
-4,200
| -48% | -$239K |
|
|
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $245K | 0.02% |
+14,600
| New | +$245K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $240K | 0.02% |
14,084
+444
| +3% | +$7.57K |
|
84
Choice Hotels
CHH
$5.41B
| $238K | 0.02% |
2,685
-570
| -18% | -$50.5K |
|
85
WEX
WEX
$5.87B
| $231K | 0.02% |
1,145
-245
| -18% | -$49.4K |
|
86
Yum China
YUMC
$16.5B
| $227K | 0.02% |
+5,005
| New | +$227K |
|
87
SEI Investments
SEIC
$10.8B
| $215K | 0.01% |
3,640
-625
| -15% | -$36.9K |
|
88
Alaska Air
ALK
$7.28B
| $206K | 0.01% |
3,187
-445
| -12% | -$28.8K |
|
89
Fastenal
FAST
$55.1B
| $204K | 0.01% |
12,510
-2,122
| -15% | -$34.6K |
|
90
Pfizer
PFE
$141B
| $203K | 0.01% |
5,958
| – | – |
|
|
TACO
91
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $126K | 0.01% |
12,400
+1,550
| +14% | +$15.8K |
|
92
Ambev
ABEV
$34.8B
| $66K | ﹤0.01% |
+14,315
| New | +$66K |
|
93
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,685
| Closed | -$247K |
|
94
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,775
| Closed | -$303K |
|
95
Green Dot
GDOT
$760M
| – | – |
-172,552
| Closed | -$8.44M |
|
96
Icon
ICLR
$13.6B
| – | – |
-1,547
| Closed | -$238K |
|
97
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,718
| Closed | -$241K |
|
98
Kraft Heinz
KHC
$32.3B
| – | – |
-48,415
| Closed | -$1.5M |
|
99
Novo Nordisk
NVO
$245B
| – | – |
-14,572
| Closed | -$371K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-684
| Closed | -$200K |
|