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
$1.77B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$229K
3
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$205K
5
JLL icon
Jones Lang LaSalle
JLL
+$200K

Top Sells

1
+$121M
2
+$114M
3
+$88.9M
4
MKL icon
Markel Group
MKL
+$63.2M
5
DIS icon
Walt Disney
DIS
+$63.2M

Sector Composition

1 Technology 27.11%
2 Communication Services 22.14%
3 Consumer Discretionary 15.91%
4 Financials 14.79%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.14%
111,696
-39,188
52
$2.39M 0.14%
117,321
-95,757
53
$2.23M 0.13%
13,841
-12,383
54
$2.16M 0.12%
8,132
-7,474
55
$1.99M 0.11%
22,343
-19,396
56
$1.97M 0.11%
35,140
-32,687
57
$1.8M 0.1%
20,424
-18,432
58
$1.74M 0.1%
4,446
-3,812
59
$1.51M 0.09%
4,383
-3,744
60
$1.42M 0.08%
6,458
-6,359
61
$1.11M 0.06%
17,930
-17,842
62
$758K 0.04%
7,927
-9,445
63
$746K 0.04%
5,600
-5,320
64
$647K 0.04%
3,105
-3,105
65
$556K 0.03%
5,487
-4,443
66
$515K 0.03%
2,148
-4,458
67
$496K 0.03%
4,500
-4,500
68
$476K 0.03%
3,219
-2,103
69
$461K 0.03%
7,947
-6,746
70
$460K 0.03%
2,348
-2,348
71
$450K 0.03%
4,175
-4,175
72
$449K 0.03%
4,030
-2,950
73
$411K 0.02%
1
-1
74
$406K 0.02%
242
-370
75
$400K 0.02%
4,450
-4,450
1 2
3
4