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
$1.39B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.9M
3
+$7.86M
4
DG icon
Dollar General
DG
+$4.69M
5
NSSC icon
Napco Security Technologies
NSSC
+$3.91M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.01M
4
TFX icon
Teleflex
TFX
+$7.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 16.15%
3 Financials 14.12%
4 Communication Services 11.79%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.17%
14,167
+21
52
$2.39M 0.17%
15,335
-324
53
$2.16M 0.16%
30,889
+109
54
$2.12M 0.15%
26,283
+112
55
$1.89M 0.14%
15,516
+2,556
56
$1.68M 0.12%
8,230
-292
57
$1.55M 0.11%
3,786
+46
58
$1.15M 0.08%
32,871
-789
59
$1.13M 0.08%
3,756
-18
60
$963K 0.07%
5,023
-300
61
$898K 0.06%
5,326
+319
62
$745K 0.05%
5,650
63
$657K 0.05%
6,170
64
$574K 0.04%
12,822
+41
65
$556K 0.04%
1,392
+5
66
$538K 0.04%
3,610
67
$531K 0.04%
1
68
$517K 0.04%
2,355
69
$420K 0.03%
1,110
+2
70
$371K 0.03%
3,100
71
$365K 0.03%
4,000
72
$351K 0.03%
8,960
-5,450
73
$322K 0.02%
5,773
-215
74
$300K 0.02%
6,293
+2,093
75
$285K 0.02%
225
-42
1 2
3
4