ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+0.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.22B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$9.11M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.23M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Maximus
MMS
|
$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
Dorman Products
DORM
|
$6.44M |
| 2 |
Norfolk Southern
NSC
|
$2.18M |
| 3 |
Bausch Health
BHC
|
$1.09M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$917K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 15.46% |
| 4 | Financials | 14.6% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dorman Products
DORM
$4.97B
| – | – |
-129,448
| Closed | -$6.44M |
|
127
Green Dot
GDOT
$755M
| – | – |
-11,720
| Closed | -$186K |
|
128
Intrepid Potash
IPI
$378M
| – | – |
-1,158
| Closed | -$133K |
|
|
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-12,701
| Closed | -$224K |
|
|
GUID
130
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-19,392
| Closed | -$104K |
|
|
PGEM
131
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-13,170
| Closed | -$171K |
|