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
$1.09B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.8M
3
+$4.1M
4
TJX icon
TJX Companies
TJX
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$10.6M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 2.1%
+589,412
27
$22.7M 2.09%
848,866
+24,417
28
$22.5M 2.07%
553,967
+14,700
29
$22.4M 2.06%
176,685
+5,467
30
$22.3M 2.05%
99,324
+3,728
31
$21.8M 2.01%
260,677
+4,545
32
$21.7M 2%
181,300
+3,250
33
$21.4M 1.97%
239,026
-118,456
34
$20.4M 1.88%
569,730
+9,008
35
$19.7M 1.82%
360,234
+11,466
36
$6.12M 0.56%
81,196
+4,797
37
$5.99M 0.55%
72,457
+3,532
38
$4.96M 0.46%
100,605
+4,753
39
$4.34M 0.4%
52,310
+10,066
40
$4.24M 0.39%
32,134
+2,646
41
$4.13M 0.38%
58,712
+4,171
42
$3.99M 0.37%
49,590
+898
43
$3.88M 0.36%
17,418
+1,307
44
$3.88M 0.36%
72,923
+3,092
45
$3.61M 0.33%
19
46
$3.48M 0.32%
33,748
-188,695
47
$2.58M 0.24%
61,874
+15,155
48
$2.06M 0.19%
22,799
+1,687
49
$1.82M 0.17%
24,513
-685
50
$1.7M 0.16%
34,845
+4,803
1
2
3 4 5