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
$1.09B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.8M
3
+$4.1M
4
TJX icon
TJX Companies
TJX
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$10.6M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.03%
16,195
77
$295K 0.03%
+3,760
78
$291K 0.03%
+8,640
79
$283K 0.03%
16,555
+525
80
$282K 0.03%
+2,703
81
$277K 0.03%
16,377
+553
82
$269K 0.02%
7,372
-1,501
83
$259K 0.02%
11,908
+393
84
$256K 0.02%
+13,330
85
$250K 0.02%
2,172
-152,257
86
$243K 0.02%
92
-36
87
$242K 0.02%
9,665
+115
88
$239K 0.02%
+17,074
89
$235K 0.02%
3,406
+101
90
$224K 0.02%
11,357
+694
91
$220K 0.02%
2,489
+61
92
$219K 0.02%
+2,716
93
$212K 0.02%
23,270
+8,670
94
$210K 0.02%
2,565
-210
95
$204K 0.02%
3,550
-50
96
$196K 0.02%
1,174
+45
97
$191K 0.02%
11,460
+285
98
$184K 0.02%
14,190
+335
99
$174K 0.02%
7,200
-333
100
$167K 0.02%
16,600
+5,920
1 2 3
4
5