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
$974M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.44M
3
+$2.08M
4
NVO icon
Novo Nordisk
NVO
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$1.51M
2
+$742K
3
+$317K
4
DO
Diamond Offshore Drilling
DO
+$286K
5
GNTX icon
Gentex
GNTX
+$255K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.16%
3 Industrials 13.49%
4 Financials 13.43%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.03%
+1,821
77
$246K 0.03%
+126
78
$232K 0.02%
2,856
+204
79
$231K 0.02%
10,421
+336
80
$229K 0.02%
+10,190
81
$223K 0.02%
2,775
82
$202K 0.02%
+8,673
83
$202K 0.02%
+10,455
84
$197K 0.02%
+10,950
85
$192K 0.02%
16,814
+1,119
86
$188K 0.02%
+10,250
87
$176K 0.02%
10,980
+425
88
$175K 0.02%
13,450
+610
89
$175K 0.02%
6,375
+407
90
$175K 0.02%
19,740
+8,955
91
$162K 0.02%
+1,028
92
$156K 0.02%
+1,024
93
$136K 0.01%
19,160
+590
94
– –
-5,168
95
– –
-19,940
96
– –
-8,567
97
– –
-3,950
98
– –
-6,190
99
– –
-641
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4