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
$1.31B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.7M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
QSR icon
Restaurant Brands International
QSR
+$7.94M

Top Sells

1
+$39.4M
2
+$34.9M
3
+$5.86M
4
TJX icon
TJX Companies
TJX
+$5.02M
5
ADSK icon
Autodesk
ADSK
+$4.91M

Sector Composition

1 Technology 33.56%
2 Consumer Discretionary 16.4%
3 Financials 15.14%
4 Communication Services 12.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.2%
14,872
+424
52
$2.56M 0.2%
12,082
+558
53
$2.55M 0.2%
72,888
+4,421
54
$2.33M 0.18%
24,826
+1,478
55
$1.87M 0.14%
17,923
-3,610
56
$1.8M 0.14%
+12,214
57
$1.78M 0.14%
3,657
+188
58
$1.01M 0.08%
5,323
59
$892K 0.07%
4,969
+16
60
$873K 0.07%
6,170
61
$851K 0.07%
17,318
+52
62
$704K 0.05%
1,501
-34
63
$621K 0.05%
3,845
-125
64
$567K 0.04%
12,708
+35
65
$541K 0.04%
6,100
+600
66
$532K 0.04%
4,418
-290,048
67
$531K 0.04%
2,877
-213,323
68
$469K 0.04%
1
69
$397K 0.03%
3,365
-100
70
$397K 0.03%
4,000
71
$362K 0.03%
1,750
72
$349K 0.03%
+1,309
73
$327K 0.03%
5,978
-883
74
$301K 0.02%
3,421
+539
75
$301K 0.02%
4,045
+675
1 2
3
4