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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.7M
3
+$17M
4
CERN
Cerner Corp
CERN
+$15.7M
5
LOW icon
Lowe's Companies
LOW
+$12.2M

Top Sells

1
+$48M
2
+$32M
3
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.68M
5
DLTR icon
Dollar Tree
DLTR
+$1.83M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.75%
175,852
+4,607
27
$28M 1.73%
190,961
-1,501
28
$23.6M 1.46%
179,501
-5,801
29
$22.4M 1.39%
227,598
+5,305
30
$21.8M 1.34%
261,533
+236,459
31
$20.8M 1.29%
217,529
+6,713
32
$19.3M 1.19%
123,657
+7,204
33
$17.5M 1.08%
156,410
+3,499
34
$17.5M 1.08%
209,194
+5,905
35
$17M 1.05%
+251,399
36
$16.5M 1.02%
379,258
-11,882
37
$16.4M 1.01%
307,800
+3,764
38
$15.7M 0.97%
+267,860
39
$15.5M 0.96%
108,271
+687
40
$15.4M 0.95%
844,280
+23,190
41
$12.5M 0.77%
111,570
-3,960
42
$12.2M 0.75%
+154,436
43
$10.7M 0.66%
168,635
+6,292
44
$10.3M 0.63%
42,524
+1,412
45
$3.69M 0.23%
17
46
$2.68M 0.17%
52,418
-4,366
47
$1.99M 0.12%
35,635
-890
48
$1.84M 0.11%
10,728
+441
49
$1.81M 0.11%
13,175
+300
50
$1.76M 0.11%
18,186
+2,184
1
2
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