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
$3.14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$64.1M
3
+$33.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$18.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.3M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$27.7M
4
PSX icon
Phillips 66
PSX
+$23.1M
5
USFD icon
US Foods
USFD
+$11.2M

Sector Composition

1 Technology 27.08%
2 Communication Services 19.72%
3 Consumer Discretionary 16.2%
4 Financials 13.63%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 1.9%
474,649
+8,955
27
$53.4M 1.7%
323,438
+111,956
28
$39.3M 1.25%
237,124
-12,124
29
$39.3M 1.25%
2,903,600
-112,480
30
$39M 1.24%
427,206
-8,308
31
$37.1M 1.18%
711,687
-4,272
32
$36.3M 1.16%
184,360
-3,514
33
$30.6M 0.97%
2,122,656
-254,145
34
$30.1M 0.96%
522,793
+5,314
35
$27.6M 0.88%
1,050,464
+362,184
36
$27.1M 0.86%
83,086
-2,689
37
$26.1M 0.83%
137,566
+957
38
$25.6M 0.82%
107,710
+15,652
39
$17M 0.54%
204,888
-6,360
40
$16.3M 0.52%
314,533
-445,898
41
$12.6M 0.4%
398,992
-155
42
$6.83M 0.22%
43,400
+240
43
$6.61M 0.21%
31,405
+1,130
44
$5.63M 0.18%
166,033
+7,714
45
$5.61M 0.18%
97,466
+3,240
46
$5.34M 0.17%
32,063
+293
47
$5.04M 0.16%
84,706
+3,427
48
$4.42M 0.14%
31,860
+2,191
49
$4.19M 0.13%
71,768
-1,058,700
50
$4.03M 0.13%
102,198
+10,015
1
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