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
$1.36B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.76M
3
+$6.02M
4
VZ icon
Verizon
VZ
+$3.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.77M

Top Sells

1
+$22.2M
2
+$18.6M
3
+$14.5M
4
MTCH icon
Match Group
MTCH
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$9.32M

Sector Composition

1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.2%
53,064
-16,804
52
$2.59M 0.19%
14,199
-3,113
53
$2.45M 0.18%
25,847
+1,021
54
$2.29M 0.17%
30,758
+1,143
55
$2.24M 0.16%
24,192
+6,269
56
$2.1M 0.15%
12,863
+649
57
$1.76M 0.13%
3,722
+65
58
$1.72M 0.13%
8,548
+6,798
59
$1.13M 0.08%
5,323
60
$1.1M 0.08%
2,695
-35,469
61
$886K 0.07%
6,170
62
$873K 0.06%
4,118
-300
63
$814K 0.06%
4,988
+19
64
$764K 0.06%
1,401
-100
65
$629K 0.05%
12,744
+36
66
$621K 0.05%
20,747
+3,429
67
$588K 0.04%
5,650
-450
68
$575K 0.04%
3,610
-235
69
$546K 0.04%
2,852
-25
70
$466K 0.03%
1
71
$417K 0.03%
4,000
72
$409K 0.03%
310
73
$379K 0.03%
5,983
+5
74
$376K 0.03%
4,045
75
$316K 0.02%
+958
1 2
3
4