ACM
Alta Capital Management Portfolio holdings
AUM $1.54B
This Quarter Return
-3.88%
1 Year Return
+8.48%
3 Year Return
+35.05%
5 Year Return
+145.21%
10 Year Return
+239.63%
AUM
$1.54B
AUM Growth
-$137M (-8%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
-3.79%
Top 10 Holdings %Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9
Top Buys
| 1 | $24.2M | |
| 2 | $14.2M | |
| 3 | $11.9M | |
| 4 | $8.58M | |
| 5 | $7.66M |
Top Sells
| 1 | $24.4M | |
| 2 | $21.7M | |
| 3 | $14.1M | |
| 4 | $12.1M | |
| 5 | $9.69M |
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.02% | 4,010 -470 | -10% | -$35.3K | |||
| $275K | 0.02% | 881 -647 | -42% | -$202K | |||
| $270K | 0.02% | 5,190 -605 | -10% | -$31.5K | |||
| $269K | 0.02% | 735 +81 | +12% | +$29.7K | |||
| $261K | 0.02% | 1,968 -1,638 | -45% | -$217K | |||
| $257K | 0.02% | 1,134 -91 | -7% | -$20.6K | |||
| $255K | 0.02% | 5,394 +764 | +17% | +$36.1K | |||
| $245K | 0.02% | 1,029 +2 | +0.2% | +$477 | |||
| $239K | 0.02% | 1,516 +7 | +0.5% | +$1.1K | |||
| $224K | 0.01% | +643 | New | +$224K | |||
| $211K | 0.01% | 1,270 -186 | -13% | -$30.9K | |||
| $62.1K | ﹤0.01% | +11,285 | New | +$62.1K | |||
| – | – | -5,000 | Closed | -$566K | |||
| – | – | -1,143 | Closed | -$240K | |||
| – | – | -28,417 | Closed | -$9.69M | |||
| – | – | -8,709 | Closed | -$5.1M | |||
| – | – | -1,059 | Closed | -$234K | |||
| – | – | -500 | Closed | -$202K | |||
| – | – | -2,246 | Closed | -$283K | |||
| – | – | -31,449 | Closed | -$12.1M |
