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
$1.62B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.1M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.66M
5
ADBE icon
Adobe
ADBE
+$3.14M

Top Sells

1
+$17.5M
2
+$9.89M
3
+$9.22M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
FI icon
Fiserv
FI
+$4.08M

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 17.21%
3 Financials 12.05%
4 Communication Services 11.44%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.8%
196,284
-2,304
27
$27.5M 1.7%
224,997
+16,805
28
$26.9M 1.66%
158,690
-11,962
29
$22.9M 1.41%
89,793
+14,375
30
$19M 1.17%
194,659
-4,414
31
$18.3M 1.13%
89,165
-2,353
32
$17.7M 1.09%
440,974
-16,495
33
$16.5M 1.02%
139,123
-4,833
34
$16.3M 1.01%
281,683
+2,654
35
$15.9M 0.98%
92,648
-2,756
36
$15.1M 0.93%
48,841
-1,353
37
$12.8M 0.79%
+67,702
38
$11.5M 0.71%
3,660
-84
39
$10M 0.62%
24,831
+1,380
40
$7.31M 0.45%
13,541
-162
41
$5.54M 0.34%
27,646
+874
42
$4.79M 0.3%
30,394
+23,186
43
$4.58M 0.28%
109,183
+14,257
44
$3.81M 0.23%
25,000
-650
45
$3.8M 0.23%
76,223
+929
46
$3.64M 0.22%
206,910
+31,399
47
$3.62M 0.22%
18,324
+1,526
48
$3.58M 0.22%
24,378
+1,295
49
$3.48M 0.21%
162,192
+10,919
50
$3.37M 0.21%
12,383
+35
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2
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