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
$1.45B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.5M
3
+$7.09M
4
KR icon
Kroger
KR
+$1.95M
5
INGR icon
Ingredion
INGR
+$1.43M

Top Sells

1
+$42.4M
2
+$31.9M
3
+$27.9M
4
SHW icon
Sherwin-Williams
SHW
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 18.89%
3 Financials 15.24%
4 Communication Services 14.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.82%
211,714
-33,338
27
$22.9M 1.58%
489,368
-206,410
28
$22.6M 1.56%
19,137
-10,417
29
$22M 1.52%
398,083
-41,215
30
$19.4M 1.34%
93,359
-13,533
31
$14.4M 1%
69,475
-34,914
32
$14.1M 0.97%
572,849
+288,701
33
$14M 0.97%
127,145
-80,297
34
$12.9M 0.9%
45,160
-46,961
35
$12.6M 0.87%
114,990
-68,869
36
$12M 0.83%
44,973
-29,079
37
$10.9M 0.75%
260,717
-23,425
38
$9.07M 0.63%
51,142
-36,922
39
$8.66M 0.6%
188,000
-135,952
40
$6.64M 0.46%
1,525,360
-966,560
41
$4.56M 0.32%
38,736
-2,057
42
$4.44M 0.31%
31,959
-1,778
43
$3.74M 0.26%
12
44
$2.44M 0.17%
40,378
-2,961
45
$2.24M 0.16%
45,415
+7,979
46
$2.24M 0.15%
16,316
-4,248
47
$2.04M 0.14%
17,049
-2,377
48
$1.99M 0.14%
9,277
-3,152
49
$1.95M 0.13%
+75,565
50
$1.86M 0.13%
21,400
+4,200
1
2
3 4 5