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
$3.27B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$89.1M
3
+$80.2M
4
MKL icon
Markel Group
MKL
+$68.3M
5
MSFT icon
Microsoft
MSFT
+$63.7M

Top Sells

1
+$36.3M
2
+$13.6M
3
+$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
+$781K

Sector Composition

1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.71%
684,043
+292,353
27
$54.9M 1.68%
427,823
+198,372
28
$46.9M 1.44%
410,134
+200,293
29
$39M 1.19%
505,218
+245,761
30
$38M 1.16%
156,364
+63,754
31
$36.7M 1.12%
665,195
+319,484
32
$34.7M 1.06%
182,469
+64,429
33
$28.9M 0.88%
2,163,560
+746,880
34
$25.6M 0.78%
95,486
+33,562
35
$25.4M 0.78%
111,299
+41,664
36
$24.1M 0.74%
62,961
+21,521
37
$21.7M 0.66%
+279,442
38
$21.6M 0.66%
796,448
+279,380
39
$21.6M 0.66%
252,992
+87,316
40
$19M 0.58%
45,674
+15,883
41
$6.54M 0.2%
42,280
+21,220
42
$6.39M 0.2%
98,247
+49,466
43
$5.78M 0.18%
70,862
+35,853
44
$5.53M 0.17%
106,994
+53,440
45
$5.09M 0.16%
67,717
+34,550
46
$5.03M 0.15%
86,421
+43,790
47
$4.68M 0.14%
33,080
+16,665
48
$4.62M 0.14%
27,183
+13,698
49
$4.5M 0.14%
196,782
+100,689
50
$4.49M 0.14%
124,647
+39,295
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