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
$1.18B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.4M
3
+$4.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Top Sells

1
+$24.7M
2
+$19.4M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$7.22M
5
QCOM icon
Qualcomm
QCOM
+$7.18M

Sector Composition

1 Healthcare 18.32%
2 Industrials 17.63%
3 Technology 15.86%
4 Financials 14.73%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 2.01%
171,193
-14,340
27
$23.6M 2.01%
157,710
-20,170
28
$23.4M 1.99%
209,603
-17,028
29
$22.4M 1.91%
234,503
-10,162
30
$21.2M 1.8%
549,976
-42,064
31
$21.1M 1.8%
304,743
-103,513
32
$20.9M 1.78%
313,682
+290,547
33
$18.5M 1.58%
283,541
-22,491
34
$8.57M 0.73%
83,512
+4,486
35
$8.07M 0.69%
78,246
-11,136
36
$7.06M 0.6%
23,732
+1,763
37
$6.95M 0.59%
70,797
+11,857
38
$6.61M 0.56%
153,249
-402,607
39
$6.47M 0.55%
71,852
+5,029
40
$6.44M 0.55%
129,448
+12,228
41
$5.9M 0.5%
90,691
+6,828
42
$5.79M 0.49%
38,396
+3,052
43
$5.7M 0.49%
58,836
+4,032
44
$5.09M 0.43%
12,067
+10,466
45
$4.74M 0.4%
34,179
+3,560
46
$3.7M 0.31%
17
-2
47
$3.08M 0.26%
29,953
+435
48
$2.2M 0.19%
54,175
-2,313
49
$2.01M 0.17%
23,766
-969
50
$1.86M 0.16%
38,236
+1,648
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