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
$1.49B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$12.6M
4
NVO icon
Novo Nordisk
NVO
+$3.17M
5
CERN
Cerner Corp
CERN
+$2.84M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

1 Consumer Discretionary 18.25%
2 Healthcare 14.82%
3 Technology 14.74%
4 Financials 14.55%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.1%
47,738
-482
52
$1.47M 0.1%
+43,375
53
$1.38M 0.09%
10,678
+99
54
$1.28M 0.09%
21,197
+3
55
$1.11M 0.07%
21,054
+562
56
$962K 0.06%
18,251
+315
57
$866K 0.06%
20,880
-960
58
$823K 0.06%
18,580
+1,300
59
$728K 0.05%
14,602
-7,154
60
$536K 0.04%
4,994
-198
61
$509K 0.03%
1,865
-24
62
$507K 0.03%
3,096
-216
63
$487K 0.03%
3,414
-117
64
$412K 0.03%
5,307
65
$384K 0.03%
6,908
66
$370K 0.02%
7,847
67
$362K 0.02%
3,853
+2
68
$357K 0.02%
3,980
69
$314K 0.02%
2,364
70
$306K 0.02%
1,734
71
$288K 0.02%
3,576
72
$271K 0.02%
1,847
-420
73
$269K 0.02%
4,830
-2,860
74
$267K 0.02%
3,149
75
$259K 0.02%
2,085
-51
1 2
3
4