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
$974M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.44M
3
+$2.08M
4
NVO icon
Novo Nordisk
NVO
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$1.51M
2
+$742K
3
+$317K
4
DO
Diamond Offshore Drilling
DO
+$286K
5
GNTX icon
Gentex
GNTX
+$255K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.16%
3 Industrials 13.49%
4 Financials 13.43%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 2.32%
238,779
+4,861
27
$21.3M 2.19%
206,112
+6,995
28
$20.2M 2.08%
218,036
+10,485
29
$20.2M 2.07%
182,293
-1,538
30
$20.1M 2.06%
171,008
+4,573
31
$19.1M 1.96%
161,016
+8,417
32
$18.4M 1.88%
532,846
+26,484
33
$18.2M 1.87%
312,031
+17,302
34
$16.2M 1.67%
150,642
+2,351
35
$13.1M 1.35%
230,639
-5,016
36
$5.27M 0.54%
65,958
+3,558
37
$5.01M 0.51%
69,965
+2,504
38
$4.74M 0.49%
84,525
+10,202
39
$3.96M 0.41%
47,210
+5,504
40
$3.6M 0.37%
63,941
+2,523
41
$3.38M 0.35%
19
42
$3.38M 0.35%
36,993
+8,578
43
$3.35M 0.34%
47,621
+1,927
44
$3.33M 0.34%
43,699
+1,670
45
$3.19M 0.33%
59,910
+4,394
46
$3.07M 0.31%
42,783
+2,378
47
$2.44M 0.25%
+14,504
48
$1.59M 0.16%
42,633
+26,905
49
$1.54M 0.16%
26,824
+537
50
$1.5M 0.15%
28,508
+4,222
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