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
$1.7B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$16.1M
4
BR icon
Broadridge
BR
+$15.8M
5
HD icon
Home Depot
HD
+$15.1M

Top Sells

1
+$45.9M
2
+$44.1M
3
+$32.6M
4
DLTR icon
Dollar Tree
DLTR
+$30.1M
5
CERN
Cerner Corp
CERN
+$17.9M

Sector Composition

1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.1%
13,420
-110
52
$1.58M 0.09%
11,743
+2,422
53
$1.52M 0.09%
46,476
+17,844
54
$1.35M 0.08%
25,187
55
$1.31M 0.08%
14,760
+3,700
56
$1.23M 0.07%
+44,000
57
$1.19M 0.07%
15,940
-437,886
58
$927K 0.05%
35,478
-1,686,672
59
$925K 0.05%
15,780
60
$817K 0.05%
2,143
+409
61
$608K 0.04%
9,110
-1,600
62
$578K 0.03%
35,952
-2,855,668
63
$478K 0.03%
2,958
-747
64
$442K 0.03%
2,673
65
$424K 0.03%
3,030
-3,830
66
$413K 0.02%
3,301
+2
67
$411K 0.02%
1,202
68
$393K 0.02%
4,674
69
$382K 0.02%
4,752
-18,637
70
$379K 0.02%
3,576
71
$377K 0.02%
3,616
72
$372K 0.02%
1,962
73
$321K 0.02%
2,364
74
$312K 0.02%
4,160
+350
75
$303K 0.02%
1,284
-250
1 2
3
4