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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$4.44M
4
RTX icon
RTX Corp
RTX
+$2.36M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$28.1M
2
+$17.6M
3
+$1.78M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$757K

Sector Composition

1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.02%
319
-17
77
$257K 0.02%
145
+53
78
$247K 0.02%
3,140
-357,094
79
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2,566
+1
80
$237K 0.02%
16,195
81
$236K 0.02%
12,610
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82
$230K 0.02%
2,594
+105
83
$229K 0.02%
15,520
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84
$228K 0.02%
1,854
-104
85
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17,650
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86
$218K 0.02%
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87
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2,358
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88
$215K 0.02%
6,603
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89
$211K 0.02%
1,372
+198
90
$206K 0.02%
11,322
-586
91
$202K 0.02%
8,585
-7,415
92
$202K 0.02%
3,231
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93
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10,811
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94
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10,760
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95
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16,140
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96
$159K 0.01%
+12,625
97
$154K 0.01%
13,640
-550
98
$148K 0.01%
22,000
-1,270
99
$116K 0.01%
6,773
-427
100
– –
-3,550
1 2 3
4
5