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
$3.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$29.4M
3
+$19.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.74M
5
STZ icon
Constellation Brands
STZ
+$1.59M

Top Sells

1
+$49.1M
2
+$39.1M
3
+$29.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Sector Composition

1 Technology 27.85%
2 Communication Services 21.47%
3 Financials 15.62%
4 Consumer Discretionary 15.38%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.89%
1,204,407
+539,212
27
$65.5M 1.89%
424,448
-3,375
28
$56.3M 1.62%
661,091
-22,952
29
$53.4M 1.54%
455,549
-2,471
30
$42.8M 1.23%
501,652
-3,566
31
$40M 1.15%
1,999,240
-164,320
32
$33.9M 0.97%
174,522
-7,947
33
$29.3M 0.84%
59,790
-3,171
34
$27.6M 0.79%
118,086
+6,787
35
$25.3M 0.73%
767,960
-28,488
36
$23.9M 0.69%
93,528
-1,958
37
$23.5M 0.68%
246,568
-6,424
38
$23.4M 0.67%
269,500
-9,942
39
$18M 0.52%
44,691
-983
40
$7.58M 0.22%
44,080
+1,800
41
$7.46M 0.21%
115,719
+17,472
42
$6.11M 0.18%
71,183
+321
43
$6.09M 0.18%
115,017
+8,023
44
$5.99M 0.17%
28,819
+1,636
45
$5.91M 0.17%
70,855
+3,138
46
$5.41M 0.16%
96,525
+10,104
47
$5.27M 0.15%
137,614
+12,967
48
$5.26M 0.15%
35,539
+2,459
49
$4.63M 0.13%
213,078
+16,296
50
$4.58M 0.13%
19,848
+1,293
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