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
$1.22B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.23M
3
+$2.55M
4
MMS icon
Maximus
MMS
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Top Sells

1
+$6.44M
2
+$2.18M
3
+$1.09M
4
ESRX
Express Scripts Holding Company
ESRX
+$917K
5
CHS
Chicos FAS, Inc.
CHS
+$224K

Sector Composition

1 Healthcare 19.06%
2 Industrials 17.39%
3 Technology 15.46%
4 Financials 14.6%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.14%
17,640
-1,771
52
$1.7M 0.14%
14,728
+5,524
53
$1.52M 0.12%
14,356
-933
54
$1.51M 0.12%
10,128
-1,391
55
$1.3M 0.11%
17,818
-1,553
56
$1.25M 0.1%
20,409
-1,512
57
$1.23M 0.1%
45,834
-4,342
58
$1.2M 0.1%
10,333
-441
59
$1.12M 0.09%
11,812
-1,521
60
$1.12M 0.09%
24,906
-1,858
61
$1.08M 0.09%
20,784
-1,939
62
$944K 0.08%
16,561
-905
63
$781K 0.06%
105,298
64
$611K 0.05%
+12,459
65
$586K 0.05%
+5,142
66
$576K 0.05%
14,690
+8,476
67
$573K 0.05%
+6,614
68
$568K 0.05%
6,829
+1,880
69
$559K 0.05%
7,148
+3,956
70
$554K 0.05%
+5,949
71
$543K 0.04%
+5,678
72
$533K 0.04%
8,320
73
$523K 0.04%
5,429
+928
74
$475K 0.04%
3,096
+34
75
$430K 0.04%
4,931
-25,022
1 2
3
4 5