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
Cap. Flow
-$58.4M
Cap. Flow %
-3.79%
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

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
1234