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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.7M
3
+$17M
4
CERN
Cerner Corp
CERN
+$15.7M
5
LOW icon
Lowe's Companies
LOW
+$12.2M

Top Sells

1
+$48M
2
+$32M
3
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.68M
5
DLTR icon
Dollar Tree
DLTR
+$1.83M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.1%
51,263
+3,533
52
$1.62M 0.1%
39,611
-3,068
53
$1.58M 0.1%
25,566
+643
54
$1.34M 0.08%
20,507
-157
55
$1.21M 0.07%
10,093
+236
56
$1.2M 0.07%
20,312
+593
57
$1.03M 0.06%
9,145
+413
58
$1.02M 0.06%
18,774
+772
59
$985K 0.06%
12,165
+379
60
$973K 0.06%
106,626
61
$866K 0.05%
15,687
+970
62
$773K 0.05%
22,340
-8,780
63
$618K 0.04%
17,280
-1,400
64
$567K 0.04%
3,765
-407
65
$553K 0.03%
5,280
+6
66
$536K 0.03%
6,347
+1,040
67
$527K 0.03%
3,467
68
$421K 0.03%
3,688
69
$395K 0.02%
4,221
-1,056
70
$381K 0.02%
6,908
71
$381K 0.02%
7,847
-2,127
72
$356K 0.02%
3,922
73
$338K 0.02%
3,048
-422
74
$336K 0.02%
3,980
75
$321K 0.02%
2,651
-65
1 2
3
4 5