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
$3.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$29.4M
3
+$19.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.74M
5
STZ icon
Constellation Brands
STZ
+$1.59M

Top Sells

1
+$49.1M
2
+$39.1M
3
+$29.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Sector Composition

1 Technology 27.85%
2 Communication Services 21.47%
3 Financials 15.62%
4 Consumer Discretionary 15.38%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.13%
29,140
+1,764
52
$4.32M 0.12%
26,224
+1,832
53
$4.21M 0.12%
15,606
+1,080
54
$3.87M 0.11%
67,827
+4,451
55
$3.78M 0.11%
41,739
+3,339
56
$3.46M 0.1%
38,856
+2,903
57
$3.31M 0.1%
8,258
+360
58
$3.07M 0.09%
8,127
+833
59
$3.07M 0.09%
12,817
-50
60
$2.74M 0.08%
+150,884
61
$1.89M 0.05%
35,772
-2,378
62
$1.73M 0.05%
17,372
-392,762
63
$1.57M 0.05%
6,606
-1,398
64
$1.37M 0.04%
10,920
-1,000
65
$1.28M 0.04%
6,210
+490
66
$1.21M 0.03%
5,322
+1,910
67
$1.05M 0.03%
59,771
-18,430
68
$1.04M 0.03%
9,930
+40
69
$1.03M 0.03%
4,696
-3
70
$1.01M 0.03%
9,000
-2,200
71
$973K 0.03%
14,693
+880
72
$953K 0.03%
612
-68
73
$940K 0.03%
8,350
74
$838K 0.02%
6,980
-540
75
$837K 0.02%
2
1 2
3
4