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
$1.79B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.44M
3
+$8.34M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.84M
5
KAR icon
Openlane
KAR
+$7.1M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$8.2M
4
MA icon
Mastercard
MA
+$1.92M
5
BR icon
Broadridge
BR
+$1.68M

Sector Composition

1 Technology 21.08%
2 Financials 16.44%
3 Consumer Discretionary 14.77%
4 Communication Services 14.65%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.11%
19,426
+462
52
$1.94M 0.11%
24,466
+348
53
$1.88M 0.11%
15,123
+467
54
$1.82M 0.1%
13,637
+217
55
$1.63M 0.09%
17,200
+2,440
56
$1.6M 0.09%
12,148
+405
57
$1.5M 0.08%
48,415
+1,939
58
$1.43M 0.08%
25,187
59
$1.27M 0.07%
43,850
-150
60
$1.22M 0.07%
14,526
-1,414
61
$982K 0.05%
2,698
+555
62
$852K 0.05%
15,780
63
$531K 0.03%
8,720
-390
64
$489K 0.03%
2,673
65
$463K 0.03%
3,303
+2
66
$440K 0.02%
1,202
67
$419K 0.02%
3,616
68
$410K 0.02%
3,576
69
$392K 0.02%
4,674
70
$371K 0.02%
14,572
-20,906
71
$361K 0.02%
1,962
72
$358K 0.02%
2,435
-595
73
$345K 0.02%
4,752
74
$344K 0.02%
3,103
+60
75
$341K 0.02%
2,364
1 2
3
4