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
$1.39B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.9M
3
+$7.86M
4
DG icon
Dollar General
DG
+$4.69M
5
NSSC icon
Napco Security Technologies
NSSC
+$3.91M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.01M
4
TFX icon
Teleflex
TFX
+$7.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 16.15%
3 Financials 14.12%
4 Communication Services 11.79%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.58%
207,675
+44,319
27
$22M 1.58%
271,020
-127,258
28
$21.5M 1.55%
493,730
-18,430
29
$20.9M 1.51%
116,773
-1,583
30
$20.3M 1.46%
346,429
-5,047
31
$15.1M 1.09%
72,742
+174
32
$14.1M 1.02%
195,931
+2,169
33
$12.8M 0.92%
50,010
-414
34
$12.2M 0.88%
284,256
-4,308
35
$11.7M 0.84%
97,044
-1,004
36
$11.1M 0.8%
149,080
+4,085
37
$10.6M 0.76%
476,673
+175,883
38
$9.81M 0.71%
+3,862
39
$8.46M 0.61%
23,748
-66
40
$6.02M 0.43%
13,774
-84
41
$4.52M 0.33%
37,633
-419
42
$3.91M 0.28%
15,568
-1,926
43
$3.78M 0.27%
26,039
-508
44
$3.13M 0.23%
96,496
+5,190
45
$2.92M 0.21%
+145,181
46
$2.88M 0.21%
191,871
+2,547
47
$2.79M 0.2%
51,976
-832
48
$2.65M 0.19%
16,123
+1,287
49
$2.63M 0.19%
9,973
-64
50
$2.6M 0.19%
23,828
-339
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2
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