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
$1.18B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.4M
3
+$4.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Top Sells

1
+$24.7M
2
+$19.4M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$7.22M
5
QCOM icon
Qualcomm
QCOM
+$7.18M

Sector Composition

1 Healthcare 18.32%
2 Industrials 17.63%
3 Technology 15.86%
4 Financials 14.73%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.02%
12,701
-2,823
77
$213K 0.02%
9,319
-1,830
78
$212K 0.02%
13,310
-2,395
79
$209K 0.02%
1,842
-517
80
$190K 0.02%
13,324
-2,637
81
$186K 0.02%
+11,720
82
$179K 0.02%
14,595
-2,800
83
$175K 0.01%
14,820
-2,380
84
$171K 0.01%
13,170
-2,970
85
$164K 0.01%
10,689
-889
86
$133K 0.01%
12,140
-2,680
87
$133K 0.01%
1,158
-191
88
$124K 0.01%
+10,847
89
$104K 0.01%
19,392
-1,908
90
– –
-12,610
91
– –
-10,140
92
– –
-3,328
93
– –
-877,359
94
– –
-11,020
95
– –
-3,232
96
– –
-12,355
97
– –
-3,175
98
– –
-10,815
99
– –
-5,728
100
– –
-16,686
1 2 3
4
5