ACM

Alta Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$6.07M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.88M
5
TFX icon
Teleflex
TFX
+$2.73M

Top Sells

1
+$13M
2
+$9.94M
3
+$5.84M
4
STE icon
Steris
STE
+$5.78M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.17%
11,529
+554
52
$2.79M 0.16%
15,763
+707
53
$2.4M 0.14%
17,602
+1,475
54
$2.34M 0.14%
23,426
+1,462
55
$2.27M 0.13%
5,145
+409
56
$1.61M 0.09%
+18,345
57
$1.54M 0.09%
12,539
+951
58
$1.31M 0.08%
22,860
-50,646
59
$1.31M 0.08%
6,823
-135
60
$1.13M 0.07%
17,178
+35
61
$1.05M 0.06%
6,573
-821
62
$1.02M 0.06%
2,566
-220
63
$867K 0.05%
5,328
+21
64
$843K 0.05%
6,040
+440
65
$719K 0.04%
1,592
-13,127
66
$675K 0.04%
4,170
+235
67
$545K 0.03%
1,997
-250
68
$533K 0.03%
10,473
-44,049
69
$532K 0.03%
2,050
70
$528K 0.03%
1
71
$478K 0.03%
2,710
-140
72
$409K 0.02%
4,500
-81
73
$409K 0.02%
1,215
+230
74
$387K 0.02%
326
-5
75
$349K 0.02%
3,495
+140
1 2
3
4