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
$1.36B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$5.78M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
MTCH icon
Match Group
MTCH
+$5.2M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$8.09M
4
RVTY icon
Revvity
RVTY
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Sector Composition

1 Technology 31.5%
2 Communication Services 19.08%
3 Financials 14.87%
4 Consumer Discretionary 12.78%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.69%
239,937
-15,458
27
$21.4M 1.57%
653,842
-23,727
28
$19.5M 1.43%
380,992
+5,700
29
$15.3M 1.12%
87,600
+212
30
$14.8M 1.09%
53,410
+52,195
31
$14.1M 1.03%
60,449
-2,115
32
$13.7M 1%
902,440
+22,240
33
$13.4M 0.99%
34,819
+4,385
34
$13M 0.95%
91,210
-53,245
35
$11.3M 0.83%
416,944
+10,068
36
$10.9M 0.8%
52,015
-517
37
$10M 0.74%
144,288
-986
38
$9.83M 0.72%
105,224
-20,488
39
$7.9M 0.58%
32,120
+1,037
40
$4.76M 0.35%
231,290
+12,210
41
$3.57M 0.26%
71,117
-415
42
$3.42M 0.25%
20,512
+138
43
$3.17M 0.23%
38,646
-1,944
44
$3.16M 0.23%
17,306
+382
45
$2.98M 0.22%
11,679
+124
46
$2.85M 0.21%
66,768
+1,180
47
$2.84M 0.21%
30,654
+297
48
$2.81M 0.21%
15,824
+61
49
$2.79M 0.21%
11,318
-211
50
$2.64M 0.19%
126,170
-39,153
1
2
3 4