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
$2.86B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$28.4M
3
+$16.6M
4
CPRT icon
Copart
CPRT
+$14.3M
5
CTAS icon
Cintas
CTAS
+$14.1M

Top Sells

1
+$69.2M
2
+$43M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
TJX icon
TJX Companies
TJX
+$8.97M

Sector Composition

1 Technology 26.24%
2 Communication Services 17.32%
3 Consumer Discretionary 15.92%
4 Healthcare 15.48%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.12%
18,508
+253
52
$3.21M 0.11%
47,357
+3,630
53
$2.92M 0.1%
32,783
+1,438
54
$2.87M 0.1%
34,585
+2,389
55
$2.65M 0.09%
22,931
+2,230
56
$2.58M 0.09%
18,359
+15,036
57
$2.5M 0.09%
13,657
+3,234
58
$2.43M 0.09%
27,758
-2,467
59
$2.4M 0.08%
61,501
+4,295
60
$2.33M 0.08%
+6,392
61
$1.56M 0.05%
55,000
62
$1.33M 0.05%
6,700
+280
63
$1.31M 0.05%
7,755
-409,528
64
$1.29M 0.05%
+37,834
65
$1.19M 0.04%
28,064
+312
66
$1.16M 0.04%
45,446
-1,261,181
67
$920K 0.03%
11,204
-524,226
68
$888K 0.03%
9,050
69
$829K 0.03%
11,270
-2,000
70
$828K 0.03%
11,720
-3,120
71
$814K 0.03%
14,100
72
$628K 0.02%
3,520
-774
73
$574K 0.02%
+5,437
74
$565K 0.02%
+574
75
$543K 0.02%
2,522
1 2
3
4