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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$5.4M
4
TFX icon
Teleflex
TFX
+$2.94M
5
V icon
Visa
V
+$2.38M

Top Sells

1
+$13.2M
2
+$9.76M
3
+$6.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
AAPL icon
Apple
AAPL
+$4.44M

Sector Composition

1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.52%
677,569
+42,585
27
$25.3M 1.48%
255,395
-2,199
28
$25.2M 1.47%
144,455
-55,958
29
$24M 1.41%
880,200
+16,110
30
$23.8M 1.39%
375,292
+37,494
31
$17.7M 1.03%
87,388
-160
32
$14.6M 0.86%
30,434
+1,393
33
$14.4M 0.84%
62,564
+424
34
$13.4M 0.78%
125,712
+308
35
$13.1M 0.77%
52,532
+849
36
$12.8M 0.75%
406,876
+17,808
37
$12.2M 0.71%
145,274
+8,535
38
$11M 0.65%
31,083
+8,292
39
$4.5M 0.26%
219,080
+41,600
40
$4.18M 0.24%
71,532
+2,238
41
$3.88M 0.23%
23,800
-400
42
$3.66M 0.21%
65,588
+2,639
43
$3.63M 0.21%
16,924
+642
44
$3.51M 0.21%
40,590
+2,728
45
$3.41M 0.2%
20,374
+934
46
$3.07M 0.18%
30,357
+682
47
$3.01M 0.18%
64,287
+11,590
48
$3.01M 0.18%
5,902
+237
49
$2.95M 0.17%
165,323
+40,762
50
$2.9M 0.17%
11,555
+2,799
1
2
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