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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.9M
3
+$2.47M
4
UNP icon
Union Pacific
UNP
+$2M
5
COP icon
ConocoPhillips
COP
+$1.72M

Top Sells

1
+$37M
2
+$16.2M
3
+$1.52M
4
KO icon
Coca-Cola
KO
+$576K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$382K

Sector Composition

1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.12%
26,094
-2,063
52
$1.35M 0.11%
17,070
-748
53
$1.32M 0.11%
8,981
-1,147
54
$1.22M 0.1%
49,638
+3,804
55
$1.19M 0.1%
16,092
-1,548
56
$1.18M 0.1%
+75,000
57
$1.16M 0.1%
22,207
-2,699
58
$1.07M 0.09%
19,356
-1,053
59
$1.04M 0.09%
10,579
-1,233
60
$1.03M 0.09%
+5,399
61
$986K 0.08%
9,148
-1,185
62
$943K 0.08%
31,020
-1,216,100
63
$921K 0.08%
19,168
-1,616
64
$732K 0.06%
15,451
-1,110
65
$688K 0.06%
105,298
66
$617K 0.05%
8,320
67
$574K 0.05%
14,279
+1,820
68
$506K 0.04%
5,678
69
$488K 0.04%
3,532
+436
70
$461K 0.04%
18,020
+1,460
71
$441K 0.04%
5,936
-893
72
$427K 0.04%
+3,056
73
$425K 0.04%
6,920
+12
74
$419K 0.04%
7,799
-300,669
75
$404K 0.03%
5,132
-297
1 2
3
4 5