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
$1.76B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$13.4M
3
+$12.7M
4
AZO icon
AutoZone
AZO
+$5.98M
5
AMZN icon
Amazon
AMZN
+$4.65M

Top Sells

1
+$11.6M
2
+$5.16M
3
+$4.67M
4
HD icon
Home Depot
HD
+$4.58M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.26M

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.23%
8,567
+521
52
$3.94M 0.22%
37,850
-1,996
53
$3.93M 0.22%
8,724
+792
54
$3.72M 0.21%
63,450
+2,401
55
$3.55M 0.2%
20,000
56
$3.53M 0.2%
23,957
-5,052
57
$3.31M 0.19%
58,957
+3,242
58
$3.26M 0.19%
77,578
+3,590
59
$3.21M 0.18%
24,314
+2,222
60
$3.04M 0.17%
9,859
+433
61
$1.43M 0.08%
27,441
+4,606
62
$1.27M 0.07%
17,696
+4,650
63
$1.26M 0.07%
10,564
+852
64
$978K 0.06%
10,000
65
$826K 0.05%
3,940
+500
66
$807K 0.05%
1,035
67
$729K 0.04%
1
68
$663K 0.04%
2,729
-48,738
69
$600K 0.03%
3,235
70
$586K 0.03%
13,956
+3,837
71
$569K 0.03%
2,345
-202
72
$444K 0.03%
+1,397
73
$429K 0.02%
4,330
+320
74
$404K 0.02%
1,500
75
$381K 0.02%
+616
1 2
3
4