ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.83%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.71B
AUM Growth
+$1.71B
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
98
New
3
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$16.8M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 4 |
Teleflex
TFX
|
$2.94M |
| 5 |
Napco Security Technologies
NSSC
|
$2.67M |
Top Sells
| 1 |
Broadridge
BR
|
$13.2M |
| 2 |
Revvity
RVTY
|
$9.76M |
| 3 |
Steris
STE
|
$6.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 5 |
Apple
AAPL
|
$4.44M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 19.97% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $344K | 0.02% |
3,300
-50
| -1% | -$5.21K |
|
77
Alibaba
BABA
$330B
| $341K | 0.02% |
3,137
+49
| +2% | +$5.33K |
|
78
Yum China
YUMC
$16B
| $321K | 0.02% |
7,737
+83
| +1% | +$3.44K |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| $250K | 0.01% |
1,878
-139
| -7% | -$18.5K |
|
80
Infosys
INFY
$70B
| $249K | 0.01% |
10,025
+1,950
| +24% | +$48.4K |
|
81
HDFC Bank
HDB
$179B
| $236K | 0.01% |
3,853
-60
| -2% | -$3.68K |
|
82
Wells Fargo
WFC
$262B
| $232K | 0.01% |
4,801
| – | – |
|
83
Yum! Brands
YUM
$40.4B
| $230K | 0.01% |
1,948
+202
| +12% | +$23.9K |
|
84
Deere & Co
DE
$129B
| $207K | 0.01% |
+500
| New | +$207K |
|
85
CDW
CDW
$21.3B
| $203K | 0.01% |
1,135
-60
| -5% | -$10.7K |
|
86
Icon
ICLR
$13.8B
| $203K | 0.01% |
837
-36
| -4% | -$8.73K |
|
87
Expedia Group
EXPE
$26.2B
| $200K | 0.01% |
+1,025
| New | +$200K |
|
88
Ford
F
$46.6B
| $172K | 0.01% |
10,200
+57
| +0.6% | +$961 |
|
89
Affiliated Managers Group
AMG
$6.53B
| – | – |
-1,240
| Closed | -$203K |
|
90
Ball Corp
BALL
$13.9B
| – | – |
-4,450
| Closed | -$428K |
|
91
Choice Hotels
CHH
$5.41B
| – | – |
-1,421
| Closed | -$221K |
|
92
EPAM Systems
EPAM
$9.73B
| – | – |
-311
| Closed | -$207K |
|
93
IPG Photonics
IPGP
$3.38B
| – | – |
-1,271
| Closed | -$218K |
|
94
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-810
| Closed | -$218K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,980
| Closed | -$207K |
|
|
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-33,750
| Closed | -$420K |
|