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
$1.39B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$4.88M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K

Top Sells

1
+$16.8M
2
+$16.6M
3
+$14.9M
4
APH icon
Amphenol
APH
+$13.9M
5
UNP icon
Union Pacific
UNP
+$13.7M

Sector Composition

1 Consumer Discretionary 18.33%
2 Industrials 16.07%
3 Technology 13.93%
4 Financials 13.67%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.73%
182,808
-46,529
27
$23.8M 1.71%
304,900
-213,370
28
$23M 1.65%
136,216
-38,308
29
$21.6M 1.55%
144,972
-40,628
30
$21.6M 1.55%
260,719
-68,255
31
$17.1M 1.22%
216,208
-1,610
32
$17.1M 1.22%
143,451
-13,825
33
$16.9M 1.21%
92,557
-33,484
34
$16.7M 1.2%
1,102,670
+246,090
35
$15.3M 1.1%
223,006
-6,680
36
$14.2M 1.02%
124,120
-25,254
37
$13.4M 0.96%
187,534
-8,914
38
$13.3M 0.95%
94,058
-3,566
39
$12.7M 0.91%
110,667
+106,979
40
$12.6M 0.9%
177,021
-3,157
41
$12.3M 0.89%
260,727
-4,909
42
$11.1M 0.8%
238,534
-65,752
43
$9.76M 0.7%
170,669
-591
44
$8.04M 0.58%
58,856
-48,650
45
$5.16M 0.37%
23,068
+21,843
46
$4.15M 0.3%
17
47
$2.81M 0.2%
45,148
-2,086
48
$1.85M 0.13%
34,597
-1,802
49
$1.69M 0.12%
18,644
+203
50
$1.67M 0.12%
26,648
-126
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