ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.15%
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
+$1.77B
(-49%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-95.58%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
101
New
6
Increased
1
Reduced
87
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Autodesk
ADSK
|
$8.42M |
| 3 |
Icon
ICLR
|
$229K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Trip.com Group
TCOM
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 4 |
Markel Group
MKL
|
$63.2M |
| 5 |
Walt Disney
DIS
|
$63.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $338K | 0.02% |
38,750
-38,750
| -50% | -$338K |
|
77
Accenture
ACN
$158B
| $315K | 0.02% |
985
-985
| -50% | -$315K |
|
78
HDFC Bank
HDB
$178B
| $286K | 0.02% |
3,913
-2,873
| -42% | -$210K |
|
79
EPAM Systems
EPAM
$9.65B
| $265K | 0.01% |
466
-534
| -53% | -$304K |
|
80
ConocoPhillips
COP
$123B
| $261K | 0.01% |
3,855
-3,055
| -44% | -$207K |
|
81
Wells Fargo
WFC
$260B
| $241K | 0.01% |
5,201
-8,361
| -62% | -$387K |
|
82
JD.com
JD
$44.1B
| $235K | 0.01% |
3,255
-2,465
| -43% | -$178K |
|
|
83
Icon
ICLR
$13.7B
| $229K | 0.01% |
+873
| New | +$229K |
|
84
CDW
CDW
$21.1B
| $217K | 0.01% |
1,195
-1,195
| -50% | -$217K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.01% |
2,030
-453,519
| -100% | -$48.5M |
|
|
86
Yum! Brands
YUM
$40.2B
| $212K | 0.01% |
+1,741
| New | +$212K |
|
87
WEX
WEX
$5.75B
| $211K | 0.01% |
1,203
-1,203
| -50% | -$211K |
|
88
IPG Photonics
IPGP
$3.32B
| $206K | 0.01% |
1,303
-667
| -34% | -$105K |
|
|
89
Trip.com Group
TCOM
$46.4B
| $205K | 0.01% |
+6,685
| New | +$205K |
|
90
Jones Lang LaSalle
JLL
$14.2B
| $200K | 0.01% |
+810
| New | +$200K |
|
91
Ford
F
$46.5B
| $142K | 0.01% |
10,092
-10,092
| -50% | -$142K |
|
92
Brinker International
EAT
$6.89B
| – | – |
-7,000
| Closed | -$432K |
|
93
New Oriental
EDU
$8.04B
| – | – |
-22,150
| Closed | -$181K |
|
94
Honeywell
HON
$137B
| – | – |
-1,830
| Closed | -$401K |
|
95
Infosys
INFY
$69.6B
| – | – |
-19,600
| Closed | -$415K |
|
96
Openlane
KAR
$3.05B
| – | – |
-59,771
| Closed | -$1.05M |
|
97
NetEase
NTES
$85.7B
| – | – |
-4,700
| Closed | -$541K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,960
| Closed | -$418K |
|