ACM
Alta Capital Management Portfolio holdings
AUM $1.54B
This Quarter Return
-3.88%
1 Year Return
+8.48%
3 Year Return
+35.05%
5 Year Return
+145.21%
10 Year Return
+239.63%
AUM
$1.54B
AUM Growth
-$137M (-8%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-3.79%
Top 10 Holdings %Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9
Top Buys
| 1 | $24.2M | |
| 2 | $14.2M | |
| 3 | $11.9M | |
| 4 | $8.58M | |
| 5 | $7.66M |
Top Sells
| 1 | $24.4M | |
| 2 | $21.7M | |
| 3 | $14.1M | |
| 4 | $12.1M | |
| 5 | $9.69M |
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.3M | 5.73% | 571,320 -91,338 | -14% | -$14.1M | |||
| $86.2M | 5.59% | 452,806 -15,537 | -3% | -$2.96M | |||
| $79.6M | 5.16% | 358,203 -109,736 | -23% | -$24.4M | |||
| $73.6M | 4.78% | 679,191 +109,967 | +19% | +$11.9M | |||
| $66.7M | 4.33% | 177,814 +1,998 | +1% | +$750K | |||
| $60M | 3.9% | 114,618 +235 | +0.2% | +$123K | |||
| $57.4M | 3.72% | 259,866 -38,576 | -13% | -$8.52M | |||
| $56.4M | 3.66% | 102,828 -11,669 | -10% | -$6.4M | |||
| $51.5M | 3.34% | 423,058 -19,532 | -4% | -$2.38M | |||
| $46.3M | 3.01% | 706,053 -13,787 | -2% | -$904K | |||
| $46.1M | 2.99% | 120,276 -3,906 | -3% | -$1.5M | |||
| $44.7M | 2.9% | 9,692 -625 | -6% | -$2.88M | |||
| $44M | 2.85% | 71,630 -1,106 | -2% | -$679K | |||
| $42.8M | 2.78% | 84,277 -8,991 | -10% | -$4.57M | |||
| $42.4M | 2.75% | 85,125 -2,028 | -2% | -$1.01M | |||
| $40.5M | 2.63% | 10,617 -493 | -4% | -$1.88M | |||
| $38.9M | 2.53% | 148,668 -11,481 | -7% | -$3.01M | |||
| $35.8M | 2.32% | 213,612 +144,834 | +211% | +$24.2M | |||
| $34.9M | 2.26% | 616,263 -18,132 | -3% | -$1.03M | |||
| $33.9M | 2.2% | 63,629 +10,163 | +19% | +$5.41M | |||
| $32.6M | 2.11% | 49,158 +3,279 | +7% | +$2.17M | |||
| $30.9M | 2% | 88,402 -1,158 | -1% | -$404K | |||
| $30.6M | 1.98% | 87,276 -27,326 | -24% | -$9.58M | |||
| $30.3M | 1.97% | 82,696 -4,643 | -5% | -$1.7M | |||
| $28.7M | 1.86% | 14,728 +7,284 | +98% | +$14.2M |
