ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.11%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.09%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$26.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17M |
| 4 |
CERN
Cerner Corp
CERN
|
$15.7M |
| 5 |
Lowe's Companies
LOW
|
$12.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$13.7M |
| 4 |
Middleby
MIDD
|
$3.68M |
| 5 |
Dollar Tree
DLTR
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.56B
| – | – |
-3,274
| Closed | -$211K |
|
102
Macy's
M
$3.66B
| – | – |
-5,484
| Closed | -$241K |
|
103
PNC Financial Services
PNC
$80.9B
| – | – |
-5,393
| Closed | -$456K |
|
|
104
Perrigo
PRGO
$3.23B
| – | – |
-375,296
| Closed | -$48M |
|
105
PayPal
PYPL
$66.2B
| – | – |
-6,731
| Closed | -$259K |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,036
| Closed | -$418K |
|
107
State Street
STT
$32.1B
| – | – |
-3,742
| Closed | -$218K |
|
108
VF Corp
VFC
$5.8B
| – | – |
-4,512
| Closed | -$292K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-465,589
| Closed | -$32M |
|
|
KND
110
DELISTED
Kindred Healthcare
KND
| – | – |
-35,000
| Closed | -$432K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| – | – |
-4,212
| Closed | -$305K |
|
|
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-92,418
| Closed | -$13.7M |
|