ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$26.9M
4
LKQ icon
LKQ Corp
LKQ
+$25.2M
5
V icon
Visa
V
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Healthcare 15.03%
3 Financials 14.01%
4 Industrials 13.31%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 2.32%
+220,995
27
$17M 2.29%
+287,834
28
$16.7M 2.25%
+148,804
29
$15.3M 2.06%
+281,987
30
$15M 2.02%
+163,946
31
$14.7M 1.99%
+181,709
32
$14.4M 1.94%
+458,392
33
$14.3M 1.93%
+197,103
34
$14.1M 1.91%
+146,537
35
$8.84M 1.19%
+320,087
36
$4.09M 0.55%
+72,123
37
$3.2M 0.43%
+19
38
$3.2M 0.43%
+26,446
39
$3.02M 0.41%
+66,110
40
$2.97M 0.4%
+51,986
41
$2.73M 0.37%
+56,931
42
$2.46M 0.33%
+40,823
43
$2.3M 0.31%
+37,665
44
$2.29M 0.31%
+36,904
45
$2.23M 0.3%
+49,626
46
$2.19M 0.3%
+28,400
47
$1.59M 0.22%
+19,595
48
$1.18M 0.16%
+26,716
49
$1.15M 0.16%
+18,418
50
$1.05M 0.14%
+20,943
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