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
$1.55B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$1.71M
3 +$514K
4
SBUX icon
Starbucks
SBUX
+$475K
5
WBA
Walgreens Boots Alliance
WBA
+$449K

Top Sells

1 +$2.72M
2 +$2.62M
3 +$2.08M
4
BKNG icon
Booking.com
BKNG
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.32%
3 Consumer Discretionary 15.08%
4 Financials 14.91%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.35M 0.09%
21,454
-220
52
$1.27M 0.08%
26,367
53
$1.22M 0.08%
20,057
+522
54
$1.14M 0.07%
22,471
+962
55
$956K 0.06%
19,940
-200
56
$830K 0.05%
17,280
57
$588K 0.04%
1,880
58
$585K 0.04%
4,980
+33
59
$583K 0.04%
11,660
-1,560
60
$577K 0.04%
3,096
61
$440K 0.03%
1,734
62
$363K 0.02%
3,298
63
$362K 0.02%
3,980
64
$360K 0.02%
3,113
-78
65
$356K 0.02%
2,364
66
$344K 0.02%
4,261
67
$339K 0.02%
3,149
68
$334K 0.02%
7,847
69
$320K 0.02%
3,576
70
$302K 0.02%
1,847
71
$296K 0.02%
4,640
72
$292K 0.02%
1,202
73
$288K 0.02%
5,556
74
$255K 0.02%
2,680
75
$248K 0.02%
1,724
+1