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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.4M
3
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$5.57M
4
COP icon
ConocoPhillips
COP
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.08%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.72%
234,093
+4,802
27
$27.5M 1.69%
171,245
+8,818
28
$26.8M 1.65%
192,462
+4,879
29
$22.2M 1.37%
222,293
+14,253
30
$21.9M 1.35%
210,816
+113,659
31
$21M 1.3%
185,302
+103,742
32
$20.4M 1.26%
116,453
+7,983
33
$18.7M 1.15%
203,289
+111,288
34
$17.8M 1.1%
66,327
+38,437
35
$16M 0.99%
107,584
+62,384
36
$15.9M 0.98%
152,911
+81,889
37
$15.8M 0.97%
391,140
-49,280
38
$15.1M 0.93%
304,036
-269,076
39
$14.9M 0.92%
+821,090
40
$13.7M 0.84%
92,418
+49,541
41
$12.7M 0.78%
115,530
+66,929
42
$11.6M 0.72%
162,343
+93,588
43
$10.7M 0.66%
41,112
+25,317
44
$3.63M 0.22%
17
45
$3.14M 0.19%
56,784
+34
46
$2.11M 0.13%
25,074
+24
47
$1.98M 0.12%
36,525
-348
48
$1.75M 0.11%
42,679
-136,260
49
$1.73M 0.11%
12,875
-277
50
$1.57M 0.1%
10,287
+872
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