ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.5M
3
+$3.39M
4
GILD icon
Gilead Sciences
GILD
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$2.89M
4
NOV icon
NOV
NOV
+$2.51M
5
DE icon
Deere & Co
DE
+$1.44M

Sector Composition

1 Healthcare 19.11%
2 Technology 16.66%
3 Financials 15.04%
4 Industrials 13.22%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 2.1%
824,449
+57,737
27
$21.6M 2.09%
222,443
+4,407
28
$21.5M 2.08%
256,132
+17,353
29
$21.4M 2.08%
216,384
+10,272
30
$21.4M 2.07%
171,218
+10,202
31
$20.8M 2.01%
+95,596
32
$20.2M 1.96%
178,050
+7,042
33
$20.1M 1.95%
560,722
+27,876
34
$19.3M 1.87%
348,768
+36,737
35
$17.6M 1.71%
154,429
+3,787
36
$6.07M 0.59%
68,925
+2,967
37
$5.72M 0.55%
76,399
+6,434
38
$5.66M 0.55%
95,852
+11,327
39
$4.89M 0.47%
52,092
+4,882
40
$3.97M 0.38%
69,831
+5,890
41
$3.78M 0.37%
48,692
+4,993
42
$3.69M 0.36%
54,541
+6,920
43
$3.56M 0.34%
19
44
$3.39M 0.33%
+29,488
45
$3.32M 0.32%
16,111
+1,607
46
$2.99M 0.29%
+42,244
47
$1.92M 0.19%
21,112
-15,881
48
$1.92M 0.19%
46,719
+4,086
49
$1.66M 0.16%
25,198
-1,626
50
$1.49M 0.14%
22,349
+200
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