ACM

Alta Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$13.4M
3
+$12.7M
4
AZO icon
AutoZone
AZO
+$5.98M
5
AMZN icon
Amazon
AMZN
+$4.65M

Top Sells

1
+$11.6M
2
+$5.16M
3
+$4.67M
4
HD icon
Home Depot
HD
+$4.58M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.26M

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.47%
165,389
+2,895
27
$25.7M 1.46%
70,031
-12,665
28
$25M 1.42%
240,183
+14,547
29
$21.2M 1.21%
307,717
+19,130
30
$19.7M 1.12%
68,072
+241
31
$18M 1.02%
37,195
-324
32
$17.2M 0.98%
77,033
+4,336
33
$15.9M 0.9%
71,608
+7,600
34
$15M 0.85%
83,116
+6,026
35
$11.9M 0.68%
22,143
+1,253
36
$11.2M 0.64%
51,124
+24,226
37
$11.1M 0.63%
104,259
+37,006
38
$10.3M 0.59%
53,174
+3,236
39
$9.78M 0.56%
147,519
+7,665
40
$9.13M 0.52%
39,900
+327
41
$8.08M 0.46%
27,878
+1,200
42
$7.2M 0.41%
242,414
-165,577
43
$6.2M 0.35%
43,316
+3,303
44
$5.64M 0.32%
2,823
+263
45
$5.16M 0.29%
23,359
+980
46
$5.01M 0.29%
21,773
+1,640
47
$4.89M 0.28%
169,005
-27,851
48
$4.75M 0.27%
68,530
-7,777
49
$4.31M 0.25%
20,749
+1,168
50
$4.26M 0.24%
14,585
+707
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