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
$1.8B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
5
CBRL icon
Cracker Barrel
CBRL
+$8.98M

Sector Composition

1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.09%
10,976
+767
52
$1.57M 0.09%
13,785
-692
53
$1.56M 0.09%
23,430
+1,015
54
$1.39M 0.08%
13,880
55
$1.35M 0.07%
+30,151
56
$1.3M 0.07%
25,187
57
$1.27M 0.07%
18,629
-666
58
$941K 0.05%
15,780
-20
59
$828K 0.05%
10,710
60
$809K 0.04%
5,504
-61,088
61
$644K 0.04%
1,734
62
$587K 0.03%
1,664
63
$514K 0.03%
4,207
+12
64
$435K 0.02%
3,298
65
$406K 0.02%
1,962
66
$395K 0.02%
4,674
67
$388K 0.02%
2,673
68
$383K 0.02%
3,576
69
$356K 0.02%
1,202
70
$353K 0.02%
8,620
71
$346K 0.02%
2,364
72
$318K 0.02%
3,616
73
$287K 0.02%
3,266
74
$275K 0.02%
4,640
75
$256K 0.01%
+3,485
1 2
3
4