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
$740M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$26.9M
4
LKQ icon
LKQ Corp
LKQ
+$25.2M
5
V icon
Visa
V
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Healthcare 15.03%
3 Financials 14.01%
4 Industrials 13.31%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.14%
+10,758
52
$946K 0.13%
+14,996
53
$910K 0.12%
+22,023
54
$857K 0.12%
+32,058
55
$850K 0.11%
+8,990
56
$752K 0.1%
+11,800
57
$727K 0.1%
+12,470
58
$720K 0.1%
+8,396
59
$718K 0.1%
+7,258
60
$675K 0.09%
+16,738
61
$596K 0.08%
+6,607
62
$577K 0.08%
+8,557
63
$543K 0.07%
+15,727
64
$458K 0.06%
+3,877
65
$361K 0.05%
+7,070
66
$340K 0.05%
+1,582
67
$302K 0.04%
+3,062
68
$286K 0.04%
+22,300
69
$279K 0.04%
+6,203
70
$262K 0.04%
+4,975
71
$236K 0.03%
+2,775
72
$226K 0.03%
+5,654
73
$223K 0.03%
+14,195
74
$221K 0.03%
+6,750
75
$206K 0.03%
+3,530
1 2
3
4