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
$1.49B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$12.6M
4
NVO icon
Novo Nordisk
NVO
+$3.17M
5
CERN
Cerner Corp
CERN
+$2.84M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

1 Consumer Discretionary 18.25%
2 Healthcare 14.82%
3 Technology 14.74%
4 Financials 14.55%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.74%
163,377
+1,739
27
$24.5M 1.64%
346,529
-4,618
28
$22.4M 1.5%
164,656
-18,152
29
$21.7M 1.46%
261,826
+1,107
30
$20.1M 1.34%
135,308
-908
31
$20M 1.34%
100,788
+8,231
32
$18.7M 1.25%
+19,123
33
$18.2M 1.22%
308,995
+48,268
34
$17.3M 1.16%
154,450
+10,999
35
$16.8M 1.12%
1,216,220
+113,550
36
$16.2M 1.09%
114,358
+3,691
37
$15.6M 1.04%
189,589
+12,568
38
$14.9M 1%
128,474
+4,354
39
$14.8M 0.99%
97,752
+3,694
40
$11.7M 0.78%
238,868
+334
41
$9.3M 0.62%
61,528
+2,672
42
$9.14M 0.61%
175,464
+4,795
43
$4.25M 0.28%
17
44
$2.75M 0.18%
41,718
-3,430
45
$1.85M 0.12%
14,035
+88
46
$1.81M 0.12%
18,445
-199
47
$1.76M 0.12%
26,954
+306
48
$1.72M 0.11%
38,464
-120
49
$1.7M 0.11%
34,790
+193
50
$1.56M 0.1%
21,429
+36
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