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
$1.8B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
5
CBRL icon
Cracker Barrel
CBRL
+$8.98M

Sector Composition

1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.75%
433,512
+21,005
27
$31.5M 1.75%
152,042
+7,491
28
$27.1M 1.5%
207,421
+9,479
29
$25.3M 1.4%
219,956
-18,190
30
$24.3M 1.35%
106,669
-3,148
31
$24.1M 1.34%
273,789
+13,142
32
$23.7M 1.31%
103,850
+1,276
33
$23.1M 1.28%
19,406
+86
34
$21.4M 1.19%
160,099
+9,060
35
$20.3M 1.13%
315,824
+6,959
36
$20.2M 1.12%
171,867
-7,579
37
$20.2M 1.12%
+103,166
38
$17.4M 0.96%
87,811
+1,137
39
$17.4M 0.96%
305,271
+6,537
40
$14.5M 0.8%
162,051
-183,070
41
$4.48M 0.25%
14
42
$3.62M 0.2%
31,691
-4,289
43
$2.23M 0.12%
41,687
+919
44
$2.1M 0.12%
22,194
+699
45
$1.93M 0.11%
11,511
+801
46
$1.91M 0.11%
16,375
+487
47
$1.87M 0.1%
23,379
+1,432
48
$1.72M 0.1%
+11,754
49
$1.64M 0.09%
33,636
+1,539
50
$1.6M 0.09%
29,043
+1,405
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