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
$832M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.78M
3
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.13M
5
TUP
Tupperware Brands Corporation
TUP
+$1.12M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$946K
5
MIDD icon
Middleby
MIDD
+$677K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 13.51%
4 Financials 13.47%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 2.24%
199,117
+4,746
27
$17.5M 2.11%
303,430
+15,596
28
$17.3M 2.08%
152,599
+3,795
29
$17.1M 2.06%
294,729
+12,742
30
$16.6M 2%
166,435
+2,489
31
$16.4M 1.97%
506,362
+14,358
32
$16.1M 1.93%
207,551
+10,448
33
$15.2M 1.83%
183,831
+2,122
34
$14.7M 1.77%
235,655
-16,051
35
$14.5M 1.74%
148,291
+1,754
36
$4.34M 0.52%
62,400
-9,723
37
$3.83M 0.46%
67,461
+15,475
38
$3.68M 0.44%
74,323
+8,213
39
$3.35M 0.4%
45,694
+4,871
40
$3.24M 0.39%
41,706
+13,306
41
$3.24M 0.39%
19
42
$2.85M 0.34%
61,418
+4,487
43
$2.85M 0.34%
40,405
+3,501
44
$2.79M 0.33%
42,029
+4,364
45
$2.77M 0.33%
55,516
+5,890
46
$2.31M 0.28%
28,415
+8,820
47
$1.41M 0.17%
26,287
-429
48
$1.24M 0.15%
19,726
+1,308
49
$1.1M 0.13%
23,680
+2,737
50
$1.09M 0.13%
24,286
+2,263
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