ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.37%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.45B
AUM Growth
-$345M
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$31.2M |
| 2 |
Ulta Beauty
ULTA
|
$28.5M |
| 3 |
Openlane
KAR
|
$7.09M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Ingredion
INGR
|
$1.43M |
Top Sells
| 1 |
Cognizant
CTSH
|
$42.4M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Ecolab
ECL
|
$27.9M |
| 4 |
Sherwin-Williams
SHW
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 14.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24B
| – | – |
-1,582
| Closed | -$235K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| – | – |
-3,519
| Closed | -$257K |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| – | – |
-1,070
| Closed | -$200K |
|