ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.5M
3
+$17.2M
4
MIDD icon
Middleby
MIDD
+$6.21M
5
CVS icon
CVS Health
CVS
+$3.66M

Top Sells

1
+$42.1M
2
+$11.2M
3
+$4.89M
4
CBRL icon
Cracker Barrel
CBRL
+$3.93M
5
BR icon
Broadridge
BR
+$2.45M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 15.53%
3 Financials 14.74%
4 Healthcare 11.53%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.08%
19,619
-162
52
$1.15M 0.07%
25,187
+2,805
53
$1.04M 0.06%
14,440
+9,980
54
$854K 0.05%
16,560
+6,760
55
$634K 0.04%
10,710
-950
56
$568K 0.04%
1,734
57
$558K 0.03%
4,721
-14,029
58
$514K 0.03%
1,880
59
$454K 0.03%
3,987
-251
60
$448K 0.03%
+3,298
61
$435K 0.03%
+2,911
62
$371K 0.02%
+3,576
63
$362K 0.02%
+2,364
64
$338K 0.02%
+5,091
65
$337K 0.02%
+1,202
66
$334K 0.02%
1,962
-1,134
67
$323K 0.02%
+3,939
68
$322K 0.02%
1,811
-1
69
$264K 0.02%
4,640
70
$240K 0.01%
2,187
-363
71
$227K 0.01%
+3,266
72
$219K 0.01%
1,410
73
$212K 0.01%
6,302
74
$212K 0.01%
1,661
-123
75
$210K 0.01%
1,115
+3
1 2
3
4