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
$1.31B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.7M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
QSR icon
Restaurant Brands International
QSR
+$7.94M

Top Sells

1
+$39.4M
2
+$34.9M
3
+$5.86M
4
TJX icon
TJX Companies
TJX
+$5.02M
5
ADSK icon
Autodesk
ADSK
+$4.91M

Sector Composition

1 Technology 33.56%
2 Consumer Discretionary 16.4%
3 Financials 15.14%
4 Communication Services 12.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.68%
+113,314
27
$18.3M 1.4%
320,894
-72,452
28
$17.6M 1.35%
423,688
-48,866
29
$17.3M 1.32%
86,745
-2,746
30
$16.7M 1.28%
124,339
-6,900
31
$15.6M 1.19%
1,067,280
-5,050
32
$14.6M 1.12%
38,164
+33,280
33
$12.8M 0.98%
55,041
-1,179
34
$11.9M 0.91%
391,036
-14,660
35
$11.8M 0.9%
104,208
-2,720
36
$11.2M 0.86%
133,586
+40,497
37
$10.9M 0.83%
145,052
-1,999
38
$9.46M 0.72%
51,502
-2,278
39
$8.62M 0.66%
313,521
+56,630
40
$7.64M 0.58%
14,412
+9,981
41
$7.45M 0.57%
29,824
-3,585
42
$5.98M 0.46%
+14,658
43
$3.73M 0.29%
35,880
-5,210
44
$3.51M 0.27%
26,177
+786
45
$3.43M 0.26%
19,409
+977
46
$3.33M 0.25%
69,868
+2,454
47
$3.16M 0.24%
171,564
+5,904
48
$3.13M 0.24%
17,312
+762
49
$2.76M 0.21%
29,615
+1,287
50
$2.59M 0.2%
9,834
+415
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