ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.76M
3
+$6.02M
4
VZ icon
Verizon
VZ
+$3.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.77M

Top Sells

1
+$22.2M
2
+$18.6M
3
+$14.5M
4
MTCH icon
Match Group
MTCH
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$9.32M

Sector Composition

1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.72%
109,438
-3,876
27
$20.3M 1.49%
731,590
-335,690
28
$19.6M 1.44%
199,807
-19,535
29
$17.5M 1.29%
119,528
-4,811
30
$15M 1.1%
75,122
-11,623
31
$14.2M 1.04%
377,802
-13,234
32
$13.9M 1.02%
134,755
+1,169
33
$12M 0.89%
53,304
-1,737
34
$11.9M 0.87%
102,784
-1,424
35
$11.7M 0.86%
310,229
-3,292
36
$11.5M 0.84%
147,647
+2,595
37
$11M 0.81%
52,333
+831
38
$9.76M 0.72%
+46,393
39
$7.92M 0.58%
31,277
+1,453
40
$7.13M 0.52%
14,264
-394
41
$6.02M 0.44%
+17,589
42
$4.09M 0.3%
106,546
-317,142
43
$3.78M 0.28%
37,291
+1,411
44
$3.58M 0.26%
186,159
+14,595
45
$3.55M 0.26%
91,368
+86,142
46
$3.48M 0.26%
26,737
+560
47
$3.17M 0.23%
20,481
+1,072
48
$3.04M 0.22%
15,687
+815
49
$2.98M 0.22%
14,595
+2,513
50
$2.83M 0.21%
10,114
+280
1
2
3 4