ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.89%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11
Top Buys
| 1 |
Revvity
RVTY
|
$19.1M |
| 2 |
Zebra Technologies
ZBRA
|
$14.6M |
| 3 |
Openlane
KAR
|
$12.1M |
| 4 |
US Foods
USFD
|
$9.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 3 |
Sherwin-Williams
SHW
|
$16.2M |
| 4 |
Expedia Group
EXPE
|
$3.35M |
| 5 |
Middleby
MIDD
|
$2.72M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 14.96% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.1B
| $260K | 0.02% |
5,422
+417
| +8% | +$20K |
|
|
PS
77
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $251K | 0.02% |
14,600
| – | – |
|
78
Choice Hotels
CHH
$5.45B
| $249K | 0.02% |
2,410
-275
| -10% | -$28.4K |
|
79
Occidental Petroleum
OXY
$47.3B
| $247K | 0.02% |
+6,000
| New | +$247K |
|
80
Johnson & Johnson
JNJ
$429B
| $245K | 0.02% |
1,685
-499
| -23% | -$72.6K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $244K | 0.02% |
3,240
-230
| -7% | -$17.3K |
|
82
Alibaba
BABA
$327B
| $235K | 0.02% |
+1,112
| New | +$235K |
|
83
Jones Lang LaSalle
JLL
$14.3B
| $221K | 0.01% |
+1,274
| New | +$221K |
|
84
Pfizer
PFE
$141B
| $221K | 0.01% |
5,653
| – | – |
|
85
WEX
WEX
$5.81B
| $220K | 0.01% |
1,055
-90
| -8% | -$18.8K |
|
86
SEI Investments
SEIC
$10.8B
| $210K | 0.01% |
3,215
-425
| -12% | -$27.8K |
|
87
Fastenal
FAST
$56.4B
| $208K | 0.01% |
5,655
-600
| -10% | -$22.1K |
|
88
Chubb
CB
$110B
| $207K | 0.01% |
1,335
-1,100
| -45% | -$171K |
|
89
Alaska Air
ALK
$7.18B
| $204K | 0.01% |
3,012
-175
| -5% | -$11.9K |
|
|
TACO
90
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $169K | 0.01% |
21,400
+9,000
| +73% | +$71.1K |
|
91
Ambev
ABEV
$34.3B
| $86K | 0.01% |
18,635
+4,320
| +30% | +$19.9K |
|
92
American Water Works
AWK
$27.7B
| – | – |
-3,616
| Closed | -$449K |
|
93
Cognizant
CTSH
$35.1B
| – | – |
-6,920
| Closed | -$417K |
|
94
Estee Lauder
EL
$32.5B
| – | – |
-2,673
| Closed | -$531K |
|
95
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-3,185
| Closed | -$396K |
|
96
Nike
NKE
$110B
| – | – |
-4,674
| Closed | -$438K |
|
|
NVEE
97
DELISTED
NV5 Global
NVEE
| – | – |
-3,521
| Closed | -$240K |
|
98
Procter & Gamble
PG
$370B
| – | – |
-2,175
| Closed | -$270K |
|
99
Roper Technologies
ROP
$55.8B
| – | – |
-1,202
| Closed | -$428K |
|
100
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,364
| Closed | -$341K |
|