ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.89%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11
Top Buys
| 1 |
Revvity
RVTY
|
$19.1M |
| 2 |
Zebra Technologies
ZBRA
|
$14.6M |
| 3 |
Openlane
KAR
|
$12.1M |
| 4 |
US Foods
USFD
|
$9.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 3 |
Sherwin-Williams
SHW
|
$16.2M |
| 4 |
Expedia Group
EXPE
|
$3.35M |
| 5 |
Middleby
MIDD
|
$2.72M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 14.96% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| – | – |
-3,576
| Closed | -$462K |
|
102
VF Corp
VFC
$5.91B
| – | – |
-3,075
| Closed | -$273K |
|