ACM

Alta Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.99M
3
+$1.64M
4
WEX icon
WEX
WEX
+$212K
5
MAR icon
Marriott International
MAR
+$183K

Top Sells

1
+$113M
2
+$112M
3
+$106M
4
ZBRA icon
Zebra Technologies
ZBRA
+$91.1M
5
BKNG icon
Booking.com
BKNG
+$68.7M

Sector Composition

1 Technology 26.26%
2 Communication Services 21.97%
3 Consumer Discretionary 16.55%
4 Healthcare 12.71%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.71%
183,563
-196,396
27
$28.7M 1.62%
391,690
-495,570
28
$22.7M 1.28%
209,841
-217,365
29
$22.5M 1.27%
345,711
-365,976
30
$21.7M 1.22%
92,610
-91,750
31
$18.9M 1.07%
118,040
-119,084
32
$18.6M 1.05%
259,457
-263,336
33
$18.5M 1.04%
1,416,680
-1,486,920
34
$18.3M 1.03%
983,187
-1,139,469
35
$16.9M 0.95%
61,924
-45,786
36
$16.4M 0.93%
517,068
-533,396
37
$15.7M 0.89%
41,440
-41,646
38
$15.3M 0.86%
69,635
-67,931
39
$14.6M 0.83%
165,676
-39,212
40
$12.3M 0.69%
+29,791
41
$4.21M 0.24%
+11,252
42
$3.54M 0.2%
15,912
-15,493
43
$3.43M 0.19%
21,060
-22,340
44
$2.98M 0.17%
48,781
-48,685
45
$2.71M 0.15%
85,352
-80,681
46
$2.5M 0.14%
42,631
-42,075
47
$2.45M 0.14%
35,009
-279,524
48
$2.43M 0.14%
16,415
-15,445
49
$2.4M 0.14%
53,554
-48,644
50
$2.32M 0.13%
18,279
-17,811
1
2
3 4