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
$1.54B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$16.9M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$8.57M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$14.9M
4
CELG
Celgene Corp
CELG
+$14.5M
5
SBUX icon
Starbucks
SBUX
+$10.7M

Sector Composition

1 Technology 19.1%
2 Financials 15.61%
3 Consumer Discretionary 14.18%
4 Communication Services 12.56%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.79%
404,631
-28,881
27
$27.3M 1.77%
284,112
+3,144
28
$25.7M 1.66%
149,453
-2,589
29
$23.4M 1.51%
348,717
+74,928
30
$21.9M 1.42%
194,040
-13,381
31
$19.8M 1.28%
19,067
-339
32
$19.8M 1.28%
214,227
-5,729
33
$19.7M 1.28%
178,108
-149,248
34
$18.6M 1.21%
100,212
-3,638
35
$17.7M 1.15%
172,669
+802
36
$17.6M 1.14%
+70,393
37
$16.6M 1.08%
317,001
+1,177
38
$15.6M 1.01%
481,158
+451,007
39
$15.5M 1.01%
78,800
-27,869
40
$14.6M 0.95%
85,243
-2,568
41
$11.8M 0.77%
298,979
-6,292
42
$8.57M 0.56%
+2,568,480
43
$3.67M 0.24%
12
-2
44
$3.18M 0.21%
31,298
-393
45
$2.38M 0.15%
42,372
+685
46
$2.16M 0.14%
23,389
+1,195
47
$2.09M 0.14%
11,778
+267
48
$1.7M 0.11%
24,743
+1,364
49
$1.68M 0.11%
24,297
+867
50
$1.6M 0.1%
16,409
+34
1
2
3 4