ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.5M
3
+$17.2M
4
MIDD icon
Middleby
MIDD
+$6.21M
5
CVS icon
CVS Health
CVS
+$3.66M

Top Sells

1
+$42.1M
2
+$11.2M
3
+$4.89M
4
CBRL icon
Cracker Barrel
CBRL
+$3.93M
5
BR icon
Broadridge
BR
+$2.45M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 15.53%
3 Financials 14.74%
4 Healthcare 11.53%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.56%
383,717
+40,483
27
$22.3M 1.39%
19,094
+600
28
$21.8M 1.36%
125,755
+12,655
29
$21.7M 1.35%
196,836
+18,719
30
$21.2M 1.32%
133,301
-24,682
31
$20.9M 1.3%
103,292
+3,105
32
$20.7M 1.29%
151,706
-938
33
$20.7M 1.29%
261,640
-4,799
34
$18.3M 1.14%
87,830
+3,047
35
$17.5M 1.09%
302,188
+29,923
36
$17.5M 1.09%
+176,423
37
$17.2M 1.07%
+295,193
38
$16.1M 1%
183,772
+33
39
$4.79M 0.3%
16
40
$3.38M 0.21%
37,014
+2,965
41
$2.16M 0.13%
21,543
+2,439
42
$2.01M 0.13%
21,285
-263
43
$1.83M 0.11%
42,761
-1,259
44
$1.72M 0.11%
35,890
-465
45
$1.67M 0.1%
21,609
+163
46
$1.66M 0.1%
10,637
+400
47
$1.64M 0.1%
+15,690
48
$1.59M 0.1%
14,410
+324
49
$1.46M 0.09%
+9,979
50
$1.36M 0.08%
21,730
+579
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