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
$2.86B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$28.4M
3
+$16.6M
4
CPRT icon
Copart
CPRT
+$14.3M
5
CTAS icon
Cintas
CTAS
+$14.1M

Top Sells

1
+$69.2M
2
+$43M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
TJX icon
TJX Companies
TJX
+$8.97M

Sector Composition

1 Technology 26.24%
2 Communication Services 17.32%
3 Consumer Discretionary 15.92%
4 Healthcare 15.48%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.41%
435,514
-8,940
27
$37.5M 1.31%
40,672
+2,654
28
$33.7M 1.18%
249,248
+1,227
29
$32.7M 1.15%
187,874
+19,674
30
$32.7M 1.15%
2,376,801
+64,341
31
$31.9M 1.12%
517,479
-99,024
32
$29.5M 1.03%
211,482
+203,538
33
$28.6M 1%
3,016,080
+54,760
34
$27.6M 0.97%
715,959
-1,528
35
$25.4M 0.89%
85,775
-506
36
$23.9M 0.84%
136,609
+7,252
37
$23.2M 0.81%
92,058
+2,756
38
$15.1M 0.53%
399,147
+18,077
39
$14.3M 0.5%
+688,280
40
$14.1M 0.49%
+211,248
41
$11.2M 0.39%
568,660
+92,226
42
$6.16M 0.22%
30,275
-17,426
43
$5.95M 0.21%
43,160
+3,760
44
$5.74M 0.2%
61,037
+5,499
45
$5.36M 0.19%
158,319
+4,926
46
$5.15M 0.18%
94,226
+29,840
47
$4.48M 0.16%
81,279
+4,544
48
$4.3M 0.15%
92,183
+6,820
49
$3.92M 0.14%
29,669
+2,222
50
$3.53M 0.12%
31,770
+2,104
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