ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-21.42%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$2.32B
AUM Growth
+$782M
(+51%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
48.97%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
99
New
6
Increased
72
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
Apple
AAPL
|
+$65.1M |
| 3 |
Fiserv
FI
|
+$62.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.8M |
| 5 |
Steris
STE
|
+$62.3M |
Top Sells
| 1 |
Middleby
MIDD
|
+$25.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Check Point Software Technologies
CHKP
|
+$10.9M |
| 4 |
Littelfuse
LFUS
|
+$9.93M |
| 5 |
Dollar Tree
DLTR
|
+$3.33M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 16.23% |
| 4 | Communication Services | 16.13% |
| 5 | Financials | 14.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $451K | 0.02% |
14,100
+7,050
| +100% | +$226K |
|
77
Johnson & Johnson
JNJ
$430B
| $435K | 0.02% |
3,323
+1,638
| +97% | +$214K |
|
|
PS
78
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $320K | 0.01% |
29,200
+14,600
| +100% | +$160K |
|
|
TACO
79
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $300K | 0.01% |
87,500
+66,100
| +309% | +$227K |
|
80
Ambev
ABEV
$36B
| $99K | ﹤0.01% |
43,270
+24,635
| +132% | +$56.4K |
|
81
Ford
F
$46.6B
| $97K | ﹤0.01% |
+20,184
| New | +$97K |
|
82
Alaska Air
ALK
$7.11B
| – | – |
-3,012
| Closed | -$204K |
|
83
Chubb
CB
$110B
| – | – |
-1,335
| Closed | -$207K |
|
84
CDW
CDW
$21.7B
| – | – |
-1,958
| Closed | -$279K |
|
85
Choice Hotels
CHH
$5.21B
| – | – |
-2,410
| Closed | -$249K |
|
86
Cummins
CMI
$56.5B
| – | – |
-10,763
| Closed | -$1.93M |
|
87
ConocoPhillips
COP
$115B
| – | – |
-4,445
| Closed | -$289K |
|
88
Fastenal
FAST
$54.5B
| – | – |
-11,310
| Closed | -$208K |
|
89
iShares Core S&P 500 ETF
IVV
$677B
| – | – |
-1,245
| Closed | -$402K |
|
90
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,274
| Closed | -$221K |
|
|
91
Littelfuse
LFUS
$6.52B
| – | – |
-51,891
| Closed | -$9.93M |
|
|
92
Middleby
MIDD
$6.81B
| – | – |
-235,832
| Closed | -$25.8M |
|
93
Occidental Petroleum
OXY
$44.6B
| – | – |
-6,000
| Closed | -$247K |
|
94
Pfizer
PFE
$137B
| – | – |
-5,958
| Closed | -$221K |
|
95
SEI Investments
SEIC
$10.7B
| – | – |
-3,215
| Closed | -$210K |
|
96
WEX
WEX
$5.85B
| – | – |
-1,055
| Closed | -$220K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,240
| Closed | -$244K |
|