ACM
Alta Capital Management Portfolio holdings
AUM $1.54B
This Quarter Return
-3.88%
1 Year Return
+8.48%
3 Year Return
+35.05%
5 Year Return
+145.21%
10 Year Return
+239.63%
AUM
$1.54B
AUM Growth
-$137M (-8%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-3.79%
Top 10 Holdings %Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9
Top Buys
| 1 | $24.2M | |
| 2 | $14.2M | |
| 3 | $11.9M | |
| 4 | $8.58M | |
| 5 | $7.66M |
Top Sells
| 1 | $24.4M | |
| 2 | $21.7M | |
| 3 | $14.1M | |
| 4 | $12.1M | |
| 5 | $9.69M |
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.31M | 0.28% | 29,009 +1,907 | +7% | +$283K | |||
| $3.76M | 0.24% | 26,898 +9,571 | +55% | +$1.34M | |||
| $3.66M | 0.24% | 61,049 +3,833 | +7% | +$230K | |||
| $3.64M | 0.24% | 7,932 +788 | +11% | +$362K | |||
| $3.59M | 0.23% | 8,046 +958 | +14% | +$428K | |||
| $3.52M | 0.23% | 19,581 +1,790 | +10% | +$322K | |||
| $3.38M | 0.22% | 55,715 +4,910 | +10% | +$298K | |||
| $3.31M | 0.21% | 22,092 +2,575 | +13% | +$386K | |||
| $3.12M | 0.2% | 20,000 -3,000 | -13% | -$469K | |||
| $2.88M | 0.19% | 9,426 +841 | +10% | +$257K | |||
| $2.87M | 0.19% | 36,994 +14,605 | +65% | +$1.13M | |||
| $1.2M | 0.08% | 9,712 +30 | +0.3% | +$3.7K | |||
| $1.14M | 0.07% | 22,835 -1,104 | -5% | -$55K | |||
| $883K | 0.06% | 13,046 +33 | +0.3% | +$2.23K | |||
| $878K | 0.06% | 10,000 | – | – | |||
| $855K | 0.06% | 1,035 +21 | +2% | +$17.3K | |||
| $798K | 0.05% | 1 | – | – | |||
| $678K | 0.04% | 3,235 | – | – | |||
| $587K | 0.04% | 3,440 -200 | -5% | -$34.1K | |||
| $528K | 0.03% | 2,547 -764 | -23% | -$158K | |||
| $499K | 0.03% | 10,119 +42 | +0.4% | +$2.07K | |||
| $392K | 0.03% | 4,000 | – | – | |||
| $380K | 0.02% | 1,500 | – | – | |||
| $365K | 0.02% | 16,000 | – | – | |||
| $307K | 0.02% | 653 | – | – |
