ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.6M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$9.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.08M

Top Sells

1
+$30.8M
2
+$22.5M
3
+$16.2M
4
EXPE icon
Expedia Group
EXPE
+$3.35M
5
MIDD icon
Middleby
MIDD
+$2.72M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 18.21%
3 Financials 15.32%
4 Communication Services 14.96%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.68%
235,832
-24,871
27
$25.7M 1.68%
237,624
-30,994
28
$24.6M 1.6%
1,128,724
+555,875
29
$22.3M 1.45%
19,516
+379
30
$20.4M 1.33%
90,142
-3,217
31
$19.1M 1.25%
+196,832
32
$17.1M 1.11%
362,793
+102,076
33
$15.3M 1%
127,695
+550
34
$13.4M 0.88%
70,867
+1,392
35
$12.9M 0.84%
44,841
-319
36
$12.7M 0.83%
114,513
-477
37
$11.5M 0.75%
43,998
-975
38
$11M 0.72%
193,278
+5,278
39
$9.93M 0.65%
51,891
+749
40
$9.66M 0.63%
+230,738
41
$8.95M 0.58%
1,520,960
-4,400
42
$5.38M 0.35%
38,615
-121
43
$5.08M 0.33%
+15,784
44
$4.36M 0.28%
27,626
-4,333
45
$4.08M 0.27%
12
46
$2.53M 0.17%
41,247
+869
47
$2.43M 0.16%
83,976
+8,411
48
$2.33M 0.15%
48,617
+3,202
49
$2.04M 0.13%
+17,600
50
$2.03M 0.13%
14,850
-1,466
1
2
3 4 5