ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+7.98%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.2B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
56
Reduced
22
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
Ecolab
ECL
|
$3.33M |
| 5 |
Phillips 66
PSX
|
$3.14M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$3.08M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
Copart
CPRT
|
$924K |
| 4 |
Deere & Co
DE
|
$408K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.37% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.1B
| – | – |
-6,603
| Closed | -$215K |
|
102
Honeywell
HON
$137B
| – | – |
-2,594
| Closed | -$230K |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-5,051
| Closed | -$348K |
|
|
NTUS
104
DELISTED
Natus Medical Inc
NTUS
| – | – |
-9,125
| Closed | -$269K |
|
|
ECHO
105
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-8,585
| Closed | -$202K |
|
|
MDR
106
DELISTED
McDermott International
MDR
| – | – |
-6,773
| Closed | -$116K |
|
|
THI
107
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-3,140
| Closed | -$247K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,566
| Closed | -$239K |
|
|
EOX
109
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-1,854
| Closed | -$228K |
|
|
SGY
110
DELISTED
Stone Energy
SGY
| – | – |
-145
| Closed | -$257K |
|