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
$1.77B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.21M
3
+$1.58M
4
WEX icon
WEX
WEX
+$257K
5
IAC icon
IAC Inc
IAC
+$238K

Top Sells

1
+$125M
2
+$117M
3
+$105M
4
ZBRA icon
Zebra Technologies
ZBRA
+$104M
5
DIS icon
Walt Disney
DIS
+$79.6M

Sector Composition

1 Technology 26.26%
2 Communication Services 21.97%
3 Consumer Discretionary 16.55%
4 Healthcare 12.71%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.13%
13,485
-18,578
52
$2.27M 0.13%
33,167
-38,601
53
$2.09M 0.12%
96,093
-65,724
54
$1.98M 0.11%
9,216
-8,788
55
$1.92M 0.11%
12,228
-11,684
56
$1.69M 0.1%
32,338
-31,095
57
$1.58M 0.09%
+7,054
58
$1.51M 0.09%
19,154
-17,795
59
$1.49M 0.08%
6,943
-6,914
60
$1.39M 0.08%
15,061
-14,208
61
$1.23M 0.07%
3,452
-3,298
62
$826K 0.05%
19,035
-18,927
63
$781K 0.04%
24,500
-24,500
64
$724K 0.04%
3,350
-3,350
65
$602K 0.03%
5,635
-5,635
66
$516K 0.03%
2,479
-4,234
67
$513K 0.03%
5,860
-5,860
68
$497K 0.03%
297
-277
69
$447K 0.03%
4,175
-4,875
70
$396K 0.02%
43,750
-43,750
71
$363K 0.02%
3,335
-2,935
72
$359K 0.02%
4,259
-4,543
73
$348K 0.02%
6,100
-5,140
74
$347K 0.02%
1
-1
75
$328K 0.02%
1,411
-1,111
1 2
3
4