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
$1.22B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.23M
3
+$2.55M
4
MMS icon
Maximus
MMS
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Top Sells

1
+$6.44M
2
+$2.18M
3
+$1.09M
4
ESRX
Express Scripts Holding Company
ESRX
+$917K
5
CHS
Chicos FAS, Inc.
CHS
+$224K

Sector Composition

1 Healthcare 19.06%
2 Industrials 17.39%
3 Technology 15.46%
4 Financials 14.6%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.94%
174,069
+4,640
27
$22.9M 1.88%
177,513
+6,320
28
$22.9M 1.88%
245,144
+10,641
29
$22.6M 1.86%
559,186
+9,210
30
$22.5M 1.85%
342,858
+29,176
31
$21.8M 1.79%
214,705
+5,102
32
$19.3M 1.59%
308,468
+3,725
33
$17.7M 1.45%
290,378
+6,837
34
$9.53M 0.78%
84,910
+1,398
35
$9.3M 0.76%
79,429
+8,632
36
$8.74M 0.72%
83,368
+5,122
37
$7.37M 0.6%
24,282
+550
38
$7.11M 0.58%
74,290
+2,438
39
$6.58M 0.54%
163,277
+10,028
40
$6.33M 0.52%
62,867
+4,031
41
$6.23M 0.51%
+39,784
42
$6.13M 0.5%
39,264
+868
43
$5.75M 0.47%
92,598
+1,907
44
$5.26M 0.43%
13,014
+947
45
$5M 0.41%
38,155
+3,976
46
$3.48M 0.29%
17
47
$2.55M 0.21%
57,811
+3,636
48
$2.02M 0.17%
23,918
+152
49
$1.95M 0.16%
41,820
+3,584
50
$1.89M 0.16%
28,157
-2,781
1
2
3 4 5