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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$4.44M
4
RTX icon
RTX Corp
RTX
+$2.36M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$28.1M
2
+$17.6M
3
+$1.78M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$757K

Sector Composition

1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.13%
16,686
-160
52
$1.44M 0.13%
24,314
-199
53
$1.44M 0.13%
20,095
+342
54
$1.28M 0.12%
48,159
+3,242
55
$1.27M 0.12%
22,173
+1,219
56
$1.15M 0.11%
15,068
+448
57
$1.15M 0.11%
11,105
+1,357
58
$1.13M 0.1%
11,933
+479
59
$1.08M 0.1%
25,073
+1,058
60
$924K 0.09%
236,168
-5,240
61
$872K 0.08%
9,204
62
$571K 0.05%
4,790
+167
63
$564K 0.05%
6,005
+70
64
$531K 0.05%
9,020
+170
65
$529K 0.05%
1,601
66
$430K 0.04%
3,062
-12
67
$374K 0.03%
10,939
-96
68
$348K 0.03%
5,051
-255,626
69
$343K 0.03%
3,223
+520
70
$332K 0.03%
2,610
-100
71
$326K 0.03%
19,126
-599
72
$306K 0.03%
3,660
-100
73
$306K 0.03%
15,705
-850
74
$269K 0.02%
9,125
-540
75
$259K 0.02%
8,170
-470
1 2
3
4 5