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
$1.24B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$10.1M
3
+$6.58M
4
PRGO icon
Perrigo
PRGO
+$6.3M
5
PSX icon
Phillips 66
PSX
+$6.03M

Top Sells

1
+$35.7M
2
+$25M
3
+$1.55M
4
KND
Kindred Healthcare
KND
+$475K
5
ELV icon
Elevance Health
ELV
+$427K

Sector Composition

1 Healthcare 16.94%
2 Financials 15.6%
3 Consumer Discretionary 15.05%
4 Industrials 14.58%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 2.01%
208,040
+9,056
27
$24.5M 1.98%
573,112
+9,978
28
$24.4M 1.97%
162,427
+3,536
29
$23.9M 1.93%
108,470
+2,861
30
$23.6M 1.9%
187,583
+4,265
31
$20.6M 1.66%
440,420
+8,251
32
$16.3M 1.32%
315,067
+15,258
33
$10.4M 0.84%
96,263
+8,290
34
$9.82M 0.79%
81,560
+8,978
35
$9.5M 0.77%
97,157
+13,969
36
$9.31M 0.75%
92,001
+13,734
37
$8.71M 0.7%
27,890
+2,594
38
$6.85M 0.55%
71,022
+9,111
39
$6.84M 0.55%
42,877
+5,069
40
$6.54M 0.53%
178,939
+22,657
41
$6.46M 0.52%
45,200
+6,124
42
$4.84M 0.39%
15,795
+1,539
43
$4.55M 0.37%
68,755
-23,409
44
$4.28M 0.34%
48,601
+5,197
45
$3.36M 0.27%
17
46
$3.15M 0.25%
56,750
-332
47
$2.13M 0.17%
25,050
+931
48
$1.81M 0.15%
8,876
+3,477
49
$1.7M 0.14%
36,873
-724
50
$1.67M 0.14%
13,152
-758
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