ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.9%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.93B
AUM Growth
+$1.93B
(+8.9%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
101
New
7
Increased
45
Reduced
34
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$8.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 5 |
Napco Security Technologies
NSSC
|
$1.64M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$58.9M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Ingredion
INGR
|
$1.99M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Communication Services | 20.52% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $403K | 0.02% |
3,350
-680
| -17% | -$81.8K |
|
77
Yum China
YUMC
$16.4B
| $381K | 0.02% |
7,654
-293
| -4% | -$14.6K |
|
78
Alibaba
BABA
$322B
| $366K | 0.02% |
3,088
-131
| -4% | -$15.5K |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| $278K | 0.01% |
+2,017
| New | +$278K |
|
80
Icon
ICLR
$13.8B
| $270K | 0.01% |
873
| – | – |
|
81
HDFC Bank
HDB
$182B
| $254K | 0.01% |
3,913
| – | – |
|
82
CDW
CDW
$21.6B
| $244K | 0.01% |
1,195
| – | – |
|
83
ConocoPhillips
COP
$124B
| $242K | 0.01% |
3,355
-500
| -13% | -$36.1K |
|
84
Yum! Brands
YUM
$40.8B
| $242K | 0.01% |
1,746
+5
| +0.3% | +$693 |
|
85
Wells Fargo
WFC
$263B
| $230K | 0.01% |
4,801
-400
| -8% | -$19.2K |
|
86
Choice Hotels
CHH
$5.53B
| $221K | 0.01% |
+1,421
| New | +$221K |
|
87
IPG Photonics
IPGP
$3.45B
| $218K | 0.01% |
1,271
-32
| -2% | -$5.49K |
|
88
Jones Lang LaSalle
JLL
$14.5B
| $218K | 0.01% |
810
| – | – |
|
89
Ford
F
$46.8B
| $210K | 0.01% |
10,143
+51
| +0.5% | +$1.06K |
|
90
EPAM Systems
EPAM
$9.82B
| $207K | 0.01% |
311
-155
| -33% | -$103K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.01% |
+3,980
| New | +$207K |
|
92
Infosys
INFY
$69.7B
| $204K | 0.01% |
+8,075
| New | +$204K |
|
93
Affiliated Managers Group
AMG
$6.39B
| $203K | 0.01% |
+1,240
| New | +$203K |
|
|
94
Ingredion
INGR
$8.31B
| – | – |
-22,343
| Closed | -$1.99M |
|
95
JD.com
JD
$44.1B
| – | – |
-3,255
| Closed | -$235K |
|
96
Trip.com Group
TCOM
$48.2B
| – | – |
-6,685
| Closed | -$205K |
|
97
WEX
WEX
$5.87B
| – | – |
-1,203
| Closed | -$211K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,030
| Closed | -$217K |
|