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
$1.09B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.8M
3
+$4.1M
4
TJX icon
TJX Companies
TJX
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$10.6M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.15%
29,099
+792
52
$1.55M 0.14%
14,573
+930
53
$1.43M 0.13%
16,846
+680
54
$1.41M 0.13%
19,753
+1,815
55
$1.4M 0.13%
20,954
-1,395
56
$1.38M 0.13%
32,657
+3,035
57
$1.2M 0.11%
14,620
+1,442
58
$1.2M 0.11%
44,917
+5,306
59
$1.15M 0.11%
11,454
+1,310
60
$1.13M 0.1%
+24,015
61
$1.08M 0.1%
241,408
+12,760
62
$1.05M 0.1%
98
+13
63
$970K 0.09%
9,748
+1,495
64
$790K 0.07%
9,204
+74
65
$603K 0.06%
4,623
+753
66
$597K 0.06%
5,935
-668
67
$591K 0.05%
8,850
-3,480
68
$547K 0.05%
11,035
-896
69
$504K 0.05%
1,601
+19
70
$363K 0.03%
3,074
+12
71
$344K 0.03%
2,710
+230
72
$308K 0.03%
336
+72
73
$306K 0.03%
16,000
+460
74
$303K 0.03%
19,725
-1,750
75
$299K 0.03%
1,958
+378
1 2
3
4 5