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
$1.59B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.8M
3
+$7.75M
4
BKNG icon
Booking.com
BKNG
+$7.56M
5
CVS icon
CVS Health
CVS
+$5.97M

Top Sells

1
+$33.1M
2
+$16.3M
3
+$15.9M
4
PSX icon
Phillips 66
PSX
+$14.7M
5
CASY icon
Casey's General Stores
CASY
+$6.35M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 15.41%
3 Financials 13.94%
4 Industrials 13.1%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.97%
275,059
-12,330
27
$25.1M 1.58%
157,983
-3,193
28
$24.9M 1.57%
343,234
+76,684
29
$22.3M 1.4%
152,644
-4,492
30
$21.4M 1.35%
266,439
-7,274
31
$21.3M 1.34%
178,117
+176,393
32
$21.1M 1.33%
18,494
-40
33
$19.3M 1.21%
100,187
+8
34
$18.3M 1.16%
272,265
+359
35
$17.8M 1.12%
113,100
-3,673
36
$17.1M 1.08%
183,739
+6,810
37
$16.8M 1.06%
+84,783
38
$11.2M 0.71%
100,327
-56,750
39
$4.89M 0.31%
+18,326
40
$4.76M 0.3%
16
-1
41
$2.91M 0.18%
34,049
-6,663
42
$2.08M 0.13%
21,548
-5,846
43
$2.05M 0.13%
19,104
-847
44
$1.92M 0.12%
36,355
-630
45
$1.82M 0.11%
18,750
-99
46
$1.76M 0.11%
10,237
-243
47
$1.75M 0.11%
21,446
-569
48
$1.7M 0.11%
14,086
-307
49
$1.69M 0.11%
44,020
-580
50
$1.5M 0.09%
50,938
-755
1
2
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