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
$1.77B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$229K
3
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$205K
5
JLL icon
Jones Lang LaSalle
JLL
+$200K

Top Sells

1
+$121M
2
+$114M
3
+$88.9M
4
MKL icon
Markel Group
MKL
+$63.2M
5
DIS icon
Walt Disney
DIS
+$63.2M

Sector Composition

1 Technology 27.11%
2 Communication Services 22.14%
3 Consumer Discretionary 15.91%
4 Financials 14.79%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.98%
644,103
-560,304
27
$35.1M 1.98%
202,656
-221,792
28
$25.7M 1.45%
335,698
-325,393
29
$22M 1.24%
256,013
-245,639
30
$20.9M 1.18%
1,010,480
-988,760
31
$17.8M 1%
87,811
-86,711
32
$15.9M 0.9%
29,543
-30,247
33
$13.3M 0.75%
383,720
-384,240
34
$13M 0.73%
61,590
-56,496
35
$12.6M 0.71%
48,260
-45,268
36
$11.8M 0.67%
124,168
-122,400
37
$9.68M 0.55%
138,867
-130,633
38
$8.52M 0.48%
22,638
-22,053
39
$8.42M 0.48%
+29,531
40
$4.05M 0.23%
24,660
-19,420
41
$3.81M 0.21%
62,267
-53,452
42
$3.26M 0.18%
59,892
-55,125
43
$3.09M 0.17%
36,427
-34,428
44
$2.85M 0.16%
70,395
-67,219
45
$2.8M 0.16%
15,361
-13,458
46
$2.76M 0.16%
18,372
-17,167
47
$2.74M 0.15%
50,799
-45,726
48
$2.63M 0.15%
37,507
-33,676
49
$2.52M 0.14%
10,452
-9,396
50
$2.5M 0.14%
15,261
-13,879
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