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
$2.32B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$65.1M
3
+$62.9M
4
META icon
Meta Platforms (Facebook)
META
+$62.8M
5
STE icon
Steris
STE
+$62.3M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$10.9M
4
LFUS icon
Littelfuse
LFUS
+$9.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.33M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 17.04%
3 Healthcare 16.23%
4 Communication Services 16.13%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.52%
38,018
+18,502
27
$34.7M 1.5%
939,184
+454,378
28
$34.3M 1.48%
+107,734
29
$32.7M 1.41%
444,454
-45,333
30
$30.1M 1.3%
535,430
+297,806
31
$30M 1.3%
398,551
+201,719
32
$27.7M 1.2%
2,312,460
+1,183,736
33
$21.5M 0.93%
717,487
+354,694
34
$21.3M 0.92%
248,021
+120,326
35
$19.8M 0.86%
86,281
+42,283
36
$19.5M 0.84%
2,961,320
+1,440,360
37
$18.5M 0.8%
129,357
+58,490
38
$16.7M 0.72%
89,302
+44,461
39
$16.1M 0.7%
+168,200
40
$11.7M 0.5%
381,070
+187,792
41
$8.44M 0.36%
476,434
+245,696
42
$7.52M 0.32%
47,701
+20,075
43
$5M 0.22%
55,538
+16,923
44
$4.62M 0.2%
153,393
+69,417
45
$4.12M 0.18%
76,735
+35,488
46
$3.84M 0.17%
39,400
+21,300
47
$3.35M 0.14%
85,363
+36,746
48
$3.3M 0.14%
27,447
+12,597
49
$3.19M 0.14%
12,366
-3,418
50
$3.02M 0.13%
18,255
+8,528
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