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
$3.27B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$89.1M
3
+$80.2M
4
MKL icon
Markel Group
MKL
+$68.3M
5
MSFT icon
Microsoft
MSFT
+$63.7M

Top Sells

1
+$36.3M
2
+$13.6M
3
+$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
+$781K

Sector Composition

1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.13%
27,376
+9,097
52
$4.16M 0.13%
18,555
+9,339
53
$4.01M 0.12%
24,392
+12,164
54
$3.47M 0.11%
14,526
+7,472
55
$3.45M 0.11%
38,400
+19,246
56
$3.43M 0.1%
63,376
+31,038
57
$3.36M 0.1%
35,953
+20,892
58
$3.28M 0.1%
12,867
+5,924
59
$2.94M 0.09%
+7,898
60
$2.69M 0.08%
7,294
+3,842
61
$2.1M 0.06%
38,150
+19,115
62
$1.9M 0.06%
8,004
-153,090
63
$1.23M 0.04%
11,920
+6,060
64
$1.22M 0.04%
5,720
+2,370
65
$1.22M 0.04%
11,200
+5,565
66
$1.17M 0.04%
78,201
-904,986
67
$1.04M 0.03%
9,890
+5,631
68
$1.03M 0.03%
4,699
+2,220
69
$1M 0.03%
680
+383
70
$903K 0.03%
8,350
+4,175
71
$889K 0.03%
7,520
+4,185
72
$838K 0.03%
87,500
+43,750
73
$817K 0.03%
13,813
+7,713
74
$773K 0.02%
3,412
+2,001
75
$771K 0.02%
2
+1
1 2
3
4