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
$1.59B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.8M
3
+$7.75M
4
BKNG icon
Booking.com
BKNG
+$7.56M
5
CVS icon
CVS Health
CVS
+$5.97M

Top Sells

1
+$33.1M
2
+$16.3M
3
+$15.9M
4
PSX icon
Phillips 66
PSX
+$14.7M
5
CASY icon
Casey's General Stores
CASY
+$6.35M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 15.41%
3 Financials 13.94%
4 Industrials 13.1%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.09%
21,151
-303
52
$1.32M 0.08%
19,781
-276
53
$1.06M 0.07%
22,382
-3,985
54
$1.04M 0.07%
23,430
+959
55
$640K 0.04%
11,660
56
$598K 0.04%
1,880
57
$538K 0.03%
3,096
58
$530K 0.03%
4,238
-742
59
$512K 0.03%
9,800
-10,140
60
$511K 0.03%
1,734
61
$343K 0.02%
1,812
-35
62
$285K 0.02%
4,640
63
$272K 0.02%
2,550
-130
64
$260K 0.02%
4,460
-12,820
65
$249K 0.02%
1,784
66
$235K 0.01%
1,603
67
$220K 0.01%
+1,410
68
$216K 0.01%
6,302
69
$206K 0.01%
+1,112
70
$206K 0.01%
+1,335
71
– –
-4,261
72
– –
-91,976
73
– –
-3,149
74
– –
-3,113
75
– –
-1,422
1 2
3
4