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
$1.79B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.44M
3
+$8.34M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.84M
5
KAR icon
Openlane
KAR
+$7.1M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$8.2M
4
MA icon
Mastercard
MA
+$1.92M
5
BR icon
Broadridge
BR
+$1.68M

Sector Composition

1 Technology 21.08%
2 Financials 16.44%
3 Consumer Discretionary 14.77%
4 Communication Services 14.65%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.62%
146,677
-41,538
27
$28.9M 1.61%
352,734
+756
28
$27.8M 1.55%
245,052
-1,572
29
$25.9M 1.44%
92,121
+384
30
$24M 1.34%
439,298
+10,837
31
$22.8M 1.27%
106,892
-81,573
32
$21.3M 1.19%
183,859
+11,297
33
$20.9M 1.17%
207,442
-3,044
34
$20.6M 1.15%
104,389
-2,822
35
$19.4M 1.08%
74,052
-1,187
36
$15.6M 0.87%
88,064
+1,770
37
$14.5M 0.81%
323,952
+3,228
38
$10.7M 0.6%
+284,142
39
$10.2M 0.57%
2,491,920
-94,320
40
$8.44M 0.47%
+172,552
41
$7.1M 0.4%
+284,148
42
$4.56M 0.25%
40,793
+1,228
43
$4.52M 0.25%
33,737
+929
44
$3.82M 0.21%
12
45
$2.7M 0.15%
20,564
-157,735
46
$2.58M 0.14%
12,429
+77
47
$2.48M 0.14%
43,339
+394
48
$2.28M 0.13%
27,305
+83
49
$2.16M 0.12%
12,585
+9
50
$2.05M 0.11%
37,436
+368
1
2
3 4