ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.81%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.14B
AUM Growth
+$3.14B
(+9.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
92
New
4
Increased
30
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.6M |
| 3 |
Match Group
MTCH
|
$64.1M |
| 4 |
Markel Group
MKL
|
$33.1M |
| 5 |
Take-Two Interactive
TTWO
|
$18.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$61.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 3 |
Phillips 66
PSX
|
$23.1M |
| 4 |
US Foods
USFD
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.49M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Communication Services | 19.72% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.63% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $508K | 0.02% |
+6,270
| New | +$508K |
|
|
PS
77
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $500K | 0.02% |
29,200
| – | – |
|
78
Wells Fargo
WFC
$259B
| $494K | 0.02% |
21,025
-24,421
| -54% | -$574K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.02% |
2,240
-1,280
| -36% | -$272K |
|
80
Accenture
ACN
$157B
| $445K | 0.01% |
1,970
| – | – |
|
81
Expedia Group
EXPE
$26.1B
| $423K | 0.01% |
4,616
-6,588
| -59% | -$604K |
|
82
ProShares UltraShort S&P500
SDS
$448M
| $382K | 0.01% |
24,000
| – | – |
|
83
ProShares UltraShort QQQ
QID
$279M
| $217K | 0.01% |
23,000
| – | – |
|
84
Ford
F
$46.3B
| $134K | ﹤0.01% |
20,184
| – | – |
|
85
Ambev
ABEV
$33.4B
| – | – |
-43,270
| Closed | -$114K |
|
86
IAC Inc
IAC
$2.91B
| – | – |
-2,520
| Closed | -$814K |
|
87
Royal Bank of Canada
RY
$205B
| – | – |
-47,357
| Closed | -$3.21M |
|
88
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-1,570
| Closed | -$484K |
|
|
89
US Foods
USFD
$17.5B
| – | – |
-568,660
| Closed | -$11.2M |
|
90
WEX
WEX
$5.7B
| – | – |
-2,752
| Closed | -$454K |
|