ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+15.55%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.77B
AUM Growth
-$1.37B
(-44%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-102.12%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
92
New
6
Increased
–
Reduced
79
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
WEX
WEX
|
$257K |
| 5 |
IAC Inc
IAC
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$105M |
| 4 |
Zebra Technologies
ZBRA
|
$104M |
| 5 |
Walt Disney
DIS
|
$79.6M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 21.97% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
76
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $306K | 0.02% |
14,600
-14,600
| -50% | -$306K |
|
77
Accenture
ACN
$158B
| $257K | 0.01% |
985
-985
| -50% | -$257K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.01% |
6,458
-15,122
| -70% | -$602K |
|
|
79
WEX
WEX
$5.94B
| $257K | 0.01% |
+1,263
| New | +$257K |
|
|
80
IAC Inc
IAC
$2.95B
| $238K | 0.01% |
+2,309
| New | +$238K |
|
81
Wells Fargo
WFC
$262B
| $238K | 0.01% |
7,901
-13,124
| -62% | -$395K |
|
82
Marriott International Class A Common Stock
MAR
$73B
| $211K | 0.01% |
+1,600
| New | +$211K |
|
83
Ford
F
$46.5B
| $88K | 0.01% |
10,092
-10,092
| -50% | -$88K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,240
| Closed | -$476K |
|
85
Expedia Group
EXPE
$26.8B
| – | – |
-4,616
| Closed | -$423K |
|
86
IBM
IBM
$230B
| – | – |
-24,332
| Closed | -$2.83M |
|
87
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-7,926
| Closed | -$1.48M |
|
88
ProShares UltraShort QQQ
QID
$274M
| – | – |
-1,150
| Closed | -$217K |
|
89
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-4,800
| Closed | -$382K |
|
90
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-398,992
| Closed | -$12.6M |
|