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
$1.62B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.8M
3
+$5.2M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.73M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.8M
4
ECL icon
Ecolab
ECL
+$11M
5
CBRL icon
Cracker Barrel
CBRL
+$10.4M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 15.94%
3 Financials 14.91%
4 Communication Services 11.27%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.69%
345,121
-1,205
27
$24.8M 1.52%
412,507
+28,790
28
$23.8M 1.46%
197,942
+1,106
29
$22.8M 1.4%
238,146
+54,374
30
$22.4M 1.38%
109,817
-15,938
31
$21.6M 1.33%
102,574
-718
32
$21.1M 1.3%
201,079
+179,536
33
$20.9M 1.29%
19,320
+226
34
$20.5M 1.26%
260,647
-993
35
$19.8M 1.22%
86,674
-1,156
36
$19.2M 1.18%
151,039
-667
37
$18.5M 1.14%
308,865
+6,677
38
$17.5M 1.08%
179,446
+3,023
39
$16.9M 1.04%
298,734
+3,541
40
$10.4M 0.64%
66,592
-66,709
41
$3.95M 0.24%
14
-2
42
$3.55M 0.22%
35,980
-1,034
43
$2.05M 0.13%
40,768
+4,878
44
$1.99M 0.12%
21,495
+210
45
$1.74M 0.11%
+27,638
46
$1.69M 0.1%
15,888
+198
47
$1.68M 0.1%
10,710
+73
48
$1.65M 0.1%
21,947
+338
49
$1.52M 0.09%
14,477
+67
50
$1.45M 0.09%
22,415
+685
1
2
3 4