ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.74%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$24.7M |
| 2 |
Starbucks
SBUX
|
$22.8M |
| 3 |
Dollar Tree
DLTR
|
$4.1M |
| 4 |
TJX Companies
TJX
|
$1.29M |
| 5 |
Booking.com
BKNG
|
$1.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.4M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
PepsiCo
PEP
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$1.02M |
| 5 |
NOV
NOV
|
$493K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.74B
| $151K | 0.01% |
+10,110
| New | +$151K |
|
|
102
Duke Energy
DUK
$94.5B
| – | – |
-14,311
| Closed | -$1.02M |
|
|
103
NOV
NOV
$4.82B
| – | – |
-7,026
| Closed | -$493K |
|
|
ISIL
104
DELISTED
Intersil Corp
ISIL
| – | – |
-17,153
| Closed | -$221K |
|
|
MRH
105
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-9,140
| Closed | -$272K |
|
|
ANR
106
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-30,540
| Closed | -$129K |
|
|
FIO
107
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-20,105
| Closed | -$211K |
|
|
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-10,447
| Closed | -$241K |
|
|
ONE
109
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-19,005
| Closed | -$137K |
|
|
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-8,050
| Closed | -$247K |
|