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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$4.44M
4
RTX icon
RTX Corp
RTX
+$2.36M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$28.1M
2
+$17.6M
3
+$1.78M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$757K

Sector Composition

1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 2.17%
222,980
+929
27
$23.3M 2.16%
178,827
-5,807
28
$22.9M 2.12%
861,056
+12,190
29
$22.4M 2.07%
240,229
+1,203
30
$21.7M 2.01%
183,259
+1,959
31
$21.3M 1.97%
555,129
+1,162
32
$19.9M 1.85%
100,630
+1,306
33
$19.4M 1.8%
581,080
+11,350
34
$6.68M 0.62%
83,977
+2,781
35
$6.66M 0.62%
75,526
+3,069
36
$5.66M 0.52%
53,204
+894
37
$4.68M 0.43%
32,969
+835
38
$4.48M 0.42%
18,563
+1,145
39
$4.46M 0.41%
62,274
+3,562
40
$4.43M 0.41%
50,574
+984
41
$4.35M 0.4%
108,692
+8,087
42
$3.93M 0.36%
19
43
$3.77M 0.35%
77,651
+4,728
44
$3.54M 0.33%
31,744
-2,004
45
$2.58M 0.24%
55,649
-6,225
46
$1.91M 0.18%
23,247
+448
47
$1.8M 0.17%
35,980
+1,135
48
$1.71M 0.16%
29,625
+526
49
$1.56M 0.14%
15,117
+544
50
$1.45M 0.13%
34,027
+1,370
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