ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+1.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.03B
AUM Growth
+$58.4M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$20.8M |
| 2 |
PepsiCo
PEP
|
$3.5M |
| 3 |
Corpay
CPAY
|
$3.39M |
| 4 |
Gilead Sciences
GILD
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Idexx Laboratories
IDXX
|
$2.89M |
| 4 |
NOV
NOV
|
$2.51M |
| 5 |
Deere & Co
DE
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.66% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
101
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $129K | 0.01% |
30,540
+11,380
| +59% | +$48.1K |
|
102
America Movil
AMX
$58.8B
| – | – |
-8,673
| Closed | -$202K |
|
103
Procter & Gamble
PG
$373B
| – | – |
-2,856
| Closed | -$232K |
|
|
CLD
104
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-10,950
| Closed | -$197K |
|