ACM

Alta Capital Management Portfolio holdings

AUM $1.54B
AUM
$1.54B
AUM Growth
-$137M
Cap. Flow
-$29.8M
Cap. Flow %
-1.94%
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
$9.58M
5
$8.52M

Sector Composition

1Technology37.66%
2Consumer Discretionary20.47%
3Financials12.67%
4Healthcare10.37%
5Industrials7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.8M1.74%162,494
-7,297
-4%
-$1.2M
$23.6M1.53%225,636
+20,848
+10%
+$2.18M
$20M1.3%288,587
+84,358
+41%
+$5.86M
$18.3M1.19%37,519
-1,720
-4%
-$837K
$17.2M1.12%67,831
-21,877
-24%
-$5.55M
$14.9M0.97%72,697
+295
+0.4%
+$60.6K
$14.9M0.97%64,008
+1,183
+2%
+$276K
$13.9M0.9%77,090
+381
+0.5%
+$68.6K
$12.5M0.81%51,467
-32,891
-39%
-$7.97M
$9.49M0.62%16,467
+13,297
+419%
+$7.66M
$9.39M0.61%407,991
+8,392
+2%
+$193K
$9.32M0.6%139,854
-326,110
-70%
-$21.7M
$9.16M0.59%39,573
+37,079
+1,487%
+$8.58M
$8.77M0.57%20,890
-35
-0.2%
-$14.7K
$6.69M0.43%40,013
+1,341
+3%
+$224K
$6.54M0.42%26,678
-112
-0.4%
-$27.5K
$5.86M0.38%49,938 New
+$5.86M
$5.57M0.36%196,856
+8,875
+5%
+$251K
$4.95M0.32%67,253
+805
+1%
+$59.2K
$4.87M0.32%22,379
+1,941
+10%
+$422K
$4.79M0.31%2,560
-147
-5%
-$275K
$4.76M0.31%20,133
+1,126
+6%
+$266K
$4.71M0.31%76,307
+3,859
+5%
+$238K
$4.34M0.28%39,846
+1,847
+5%
+$201K
$4.34M0.28%13,878
+846
+6%
+$264K
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