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
$1.62B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.8M
3
+$5.2M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.73M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.8M
4
ECL icon
Ecolab
ECL
+$11M
5
CBRL icon
Cracker Barrel
CBRL
+$10.4M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 15.94%
3 Financials 14.91%
4 Communication Services 11.27%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.09%
32,097
-10,664
52
$1.36M 0.08%
10,209
+230
53
$1.33M 0.08%
19,295
-324
54
$1.18M 0.07%
13,880
-560
55
$1.11M 0.07%
25,187
56
$881K 0.05%
15,800
-760
57
$745K 0.05%
10,710
58
$581K 0.04%
1,734
59
$530K 0.03%
4,195
+208
60
$482K 0.03%
1,664
-216
61
$478K 0.03%
3,921
-800
62
$417K 0.03%
3,298
63
$390K 0.02%
3,576
64
$381K 0.02%
2,673
-238
65
$372K 0.02%
4,674
-417
66
$363K 0.02%
+8,620
67
$359K 0.02%
1,962
68
$326K 0.02%
1,202
69
$317K 0.02%
2,364
70
$309K 0.02%
3,616
-323
71
$279K 0.02%
4,640
72
$250K 0.02%
3,266
73
$233K 0.01%
+15,260
74
$227K 0.01%
2,187
75
$216K 0.01%
6,302
1 2
3
4