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
$1.55B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.71M
3
+$514K
4
SBUX icon
Starbucks
SBUX
+$475K
5
WBA
Walgreens Boots Alliance
WBA
+$449K

Top Sells

1
+$2.72M
2
+$2.62M
3
+$2.08M
4
BKNG icon
Booking.com
BKNG
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.32%
3 Consumer Discretionary 15.08%
4 Financials 14.91%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.95%
287,389
-10,272
27
$24.4M 1.58%
161,176
+185
28
$24.3M 1.57%
142,061
-5,889
29
$22.4M 1.45%
157,136
-2,057
30
$20.6M 1.33%
266,550
+5,813
31
$20M 1.29%
273,713
+4,072
32
$19.8M 1.28%
18,534
-303
33
$19.4M 1.25%
271,906
-4,521
34
$17.2M 1.11%
157,077
+207
35
$16.6M 1.07%
116,773
-542
36
$16.3M 1.05%
91,976
-7,733
37
$15.9M 1.02%
1,253,870
+6,980
38
$15.5M 1%
100,179
+117
39
$14.1M 0.91%
176,929
+377
40
$4.67M 0.3%
17
41
$3.03M 0.2%
40,712
-229
42
$2.43M 0.16%
27,394
+29
43
$1.97M 0.13%
19,951
+17,375
44
$1.83M 0.12%
36,985
+1,081
45
$1.7M 0.11%
22,015
-106
46
$1.69M 0.11%
14,393
+98
47
$1.67M 0.11%
18,849
+89
48
$1.64M 0.11%
10,480
-254
49
$1.53M 0.1%
51,693
+1,647
50
$1.5M 0.1%
44,600
-184
1
2
3 4