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
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.9M
3
+$2.47M
4
UNP icon
Union Pacific
UNP
+$2M
5
COP icon
ConocoPhillips
COP
+$1.72M

Top Sells

1
+$37M
2
+$16.2M
3
+$1.52M
4
KO icon
Coca-Cola
KO
+$576K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$382K

Sector Composition

1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.97%
563,134
+3,948
27
$23M 1.95%
222,263
+7,558
28
$22.9M 1.94%
384,267
+41,409
29
$21.8M 1.85%
105,609
+2,736
30
$21.7M 1.85%
183,318
+5,805
31
$21.5M 1.83%
198,984
+184,256
32
$20.7M 1.76%
432,169
+35,803
33
$15.7M 1.34%
299,809
+9,431
34
$9.25M 0.79%
87,973
+3,063
35
$8.03M 0.68%
83,188
-180
36
$7.68M 0.65%
78,267
-1,162
37
$7.47M 0.63%
72,582
-1,708
38
$7.31M 0.62%
37,808
-1,976
39
$6.88M 0.58%
25,296
+1,014
40
$6.22M 0.53%
92,164
-434
41
$5.64M 0.48%
156,282
-6,995
42
$5.49M 0.47%
61,911
-956
43
$5.38M 0.46%
39,076
-188
44
$4.71M 0.4%
43,404
+5,249
45
$4.16M 0.35%
14,256
+1,242
46
$3.32M 0.28%
17
47
$2.53M 0.21%
57,082
-729
48
$2M 0.17%
24,119
+201
49
$1.64M 0.14%
37,597
-4,223
50
$1.52M 0.13%
13,910
-446
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