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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.4M
3
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$5.57M
4
COP icon
ConocoPhillips
COP
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.08%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.09%
16,002
-718
52
$1.42M 0.09%
24,923
-457
53
$1.41M 0.09%
47,730
+1,901
54
$1.24M 0.08%
20,664
+405
55
$1.24M 0.08%
9,857
-102
56
$1.16M 0.07%
31,120
-900
57
$1.14M 0.07%
19,719
+714
58
$942K 0.06%
8,732
+10
59
$912K 0.06%
18,002
+55
60
$907K 0.06%
11,786
+375
61
$788K 0.05%
106,626
+1,328
62
$713K 0.04%
14,717
+185
63
$635K 0.04%
4,172
+250
64
$568K 0.04%
13,589
-690
65
$554K 0.03%
18,680
-520
66
$519K 0.03%
3,467
-430
67
$503K 0.03%
5,274
+429
68
$456K 0.03%
5,393
69
$441K 0.03%
9,974
70
$441K 0.03%
5,277
-559
71
$432K 0.03%
35,000
72
$424K 0.03%
6,908
73
$420K 0.03%
3,688
74
$418K 0.03%
2,036
-6,840
75
$407K 0.03%
4,048
1 2
3
4 5