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
$1.93B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$8.03M
3
+$6.99M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.86M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.64M

Top Sells

1
+$58.9M
2
+$4.31M
3
+$2.42M
4
HD icon
Home Depot
HD
+$2.19M
5
INGR icon
Ingredion
INGR
+$1.99M

Sector Composition

1 Technology 30.57%
2 Communication Services 20.52%
3 Financials 13.78%
4 Consumer Discretionary 13.21%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.84%
62,713
-1,268
27
$32.1M 1.66%
634,984
-9,119
28
$30.9M 1.6%
337,798
+2,100
29
$25.4M 1.32%
864,090
-146,390
30
$22.6M 1.17%
87,548
-263
31
$22.2M 1.15%
257,594
+1,581
32
$18.7M 0.97%
29,041
-502
33
$15.6M 0.81%
62,140
+550
34
$14.7M 0.76%
389,068
+5,348
35
$13.9M 0.72%
125,404
+1,236
36
$11.6M 0.6%
136,739
-2,128
37
$11.6M 0.6%
51,683
+3,423
38
$7.49M 0.39%
22,791
+153
39
$6.99M 0.36%
+14,719
40
$4.43M 0.23%
177,480
+65,784
41
$4.2M 0.22%
69,294
+7,027
42
$4.03M 0.21%
24,200
-460
43
$3.99M 0.21%
62,949
+3,057
44
$3.49M 0.18%
16,282
+921
45
$3.38M 0.17%
19,440
+1,068
46
$3.33M 0.17%
73,506
+3,111
47
$3.06M 0.16%
29,675
-6,752
48
$2.94M 0.15%
10,975
+523
49
$2.85M 0.15%
5,665
+1,219
50
$2.83M 0.15%
54,522
+3,723
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