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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.28M
3
+$3.42M
4
ECL icon
Ecolab
ECL
+$3.33M
5
PSX icon
Phillips 66
PSX
+$3.14M

Top Sells

1
+$3.08M
2
+$1.19M
3
+$924K
4
DE icon
Deere & Co
DE
+$408K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.37%
3 Financials 15.71%
4 Consumer Discretionary 15.63%
5 Industrials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 2.17%
226,631
+3,651
27
$25.5M 2.13%
185,533
+2,274
28
$25M 2.09%
555,856
+727
29
$24.9M 2.08%
108,882
+8,252
30
$24.7M 2.06%
877,359
+16,303
31
$23.1M 1.93%
244,665
+4,436
32
$22M 1.84%
592,040
+10,960
33
$21.1M 1.77%
306,032
-44,628
34
$8.61M 0.72%
89,382
+5,405
35
$7.83M 0.65%
79,026
+3,500
36
$6.04M 0.5%
66,823
+4,549
37
$5.66M 0.47%
117,220
+8,528
38
$5.66M 0.47%
21,969
+3,406
39
$5.55M 0.46%
58,940
+5,736
40
$5.26M 0.44%
35,344
+2,375
41
$5.05M 0.42%
54,804
+4,230
42
$4.85M 0.4%
83,863
+6,212
43
$4.41M 0.37%
+30,619
44
$4.29M 0.36%
19
45
$3.23M 0.27%
29,518
-2,226
46
$2.62M 0.22%
56,488
+839
47
$1.92M 0.16%
29,322
-303
48
$1.88M 0.16%
24,735
+421
49
$1.71M 0.14%
36,588
+608
50
$1.7M 0.14%
14,712
-405
1
2
3 4 5