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
$1.24B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$10.1M
3
+$6.58M
4
PRGO icon
Perrigo
PRGO
+$6.3M
5
PSX icon
Phillips 66
PSX
+$6.03M

Top Sells

1
+$35.7M
2
+$25M
3
+$1.55M
4
KND
Kindred Healthcare
KND
+$475K
5
ELV icon
Elevance Health
ELV
+$427K

Sector Composition

1 Healthcare 16.94%
2 Financials 15.6%
3 Consumer Discretionary 15.05%
4 Industrials 14.58%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.13%
16,720
-350
52
$1.5M 0.12%
25,380
-714
53
$1.21M 0.1%
32,020
+1,000
54
$1.19M 0.1%
9,415
+434
55
$1.19M 0.1%
45,829
-3,809
56
$1.18M 0.09%
9,959
-620
57
$1.04M 0.08%
20,259
-1,948
58
$1.02M 0.08%
19,005
-351
59
$951K 0.08%
8,722
-426
60
$905K 0.07%
17,947
-1,221
61
$870K 0.07%
11,411
-4,681
62
$733K 0.06%
105,298
63
$665K 0.05%
14,532
-919
64
$648K 0.05%
19,200
+1,180
65
$641K 0.05%
14,279
66
$632K 0.05%
3,897
+365
67
$606K 0.05%
8,320
68
$585K 0.05%
3,922
+1,345
69
$514K 0.04%
5,393
-285
70
$509K 0.04%
2,195
-153,892
71
$454K 0.04%
5,836
-100
72
$439K 0.04%
9,974
73
$435K 0.04%
4,845
-287
74
$431K 0.03%
6,908
-12
75
$430K 0.03%
4,048
1 2
3
4 5