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
$3.14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$64.1M
3
+$33.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$18.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.3M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$27.7M
4
PSX icon
Phillips 66
PSX
+$23.1M
5
USFD icon
US Foods
USFD
+$11.2M

Sector Composition

1 Technology 27.08%
2 Communication Services 19.72%
3 Consumer Discretionary 16.2%
4 Financials 13.63%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.13%
18,004
-504
52
$3.56M 0.11%
23,912
+5,553
53
$3.48M 0.11%
+161,817
54
$3.47M 0.11%
36,090
-24,947
55
$2.93M 0.09%
63,433
+1,932
56
$2.84M 0.09%
29,269
+1,511
57
$2.83M 0.09%
24,332
+1,401
58
$2.8M 0.09%
36,949
+2,364
59
$2.59M 0.08%
6,750
+358
60
$2.29M 0.07%
13,857
+200
61
$1.48M 0.05%
+7,926
62
$1.35M 0.04%
49,000
-6,000
63
$1.34M 0.04%
6,700
64
$1.32M 0.04%
6,713
-1,042
65
$1.11M 0.04%
37,962
+128
66
$968K 0.03%
11,270
67
$861K 0.03%
11,720
68
$792K 0.03%
9,050
69
$775K 0.02%
21,580
-6,484
70
$741K 0.02%
2,522
71
$717K 0.02%
87,500
72
$640K 0.02%
2
73
$633K 0.02%
8,802
-23,981
74
$621K 0.02%
574
75
$595K 0.02%
11,240
1 2
3
4