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
$1.62B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.1M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.66M
5
ADBE icon
Adobe
ADBE
+$3.14M

Top Sells

1
+$17.5M
2
+$9.89M
3
+$9.22M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
FI icon
Fiserv
FI
+$4.08M

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 17.21%
3 Financials 12.05%
4 Communication Services 11.44%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.2%
11,283
+813
52
$3.15M 0.19%
21,221
+5,743
53
$3.01M 0.19%
17,227
+2,475
54
$2.96M 0.18%
12,036
+3,529
55
$2.87M 0.18%
6,309
+493
56
$2.71M 0.17%
18,263
+1,201
57
$2.67M 0.17%
32,565
+5,659
58
$1.57M 0.1%
9,607
-28,829
59
$1.56M 0.1%
3,209
-515
60
$1.45M 0.09%
+8,304
61
$1.07M 0.07%
5,000
-2,825
62
$1.02M 0.06%
23,468
-9,610
63
$993K 0.06%
16,500
-13,500
64
$918K 0.06%
15,000
-5,000
65
$822K 0.05%
6,170
66
$778K 0.05%
1,000
-1,500
67
$737K 0.05%
12,901
+38
68
$724K 0.04%
3,753
-1,200
69
$634K 0.04%
1
70
$612K 0.04%
3,360
-250
71
$568K 0.04%
5,000
72
$553K 0.03%
1,112
+1
73
$470K 0.03%
31,211
74
$461K 0.03%
20,789
75
$436K 0.03%
5,000
1 2
3
4