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
$1.22B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.23M
3
+$2.55M
4
MMS icon
Maximus
MMS
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Top Sells

1
+$6.44M
2
+$2.18M
3
+$1.09M
4
ESRX
Express Scripts Holding Company
ESRX
+$917K
5
CHS
Chicos FAS, Inc.
CHS
+$224K

Sector Composition

1 Healthcare 19.06%
2 Industrials 17.39%
3 Technology 15.46%
4 Financials 14.6%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.03%
+4,048
77
$410K 0.03%
+9,974
78
$382K 0.03%
+15,099
79
$382K 0.03%
+4,381
80
$373K 0.03%
+6,908
81
$370K 0.03%
+5,484
82
$365K 0.03%
+3,470
83
$363K 0.03%
+4,891
84
$359K 0.03%
+16,560
85
$342K 0.03%
+5,144
86
$325K 0.03%
+4,681
87
$314K 0.03%
+4,792
88
$312K 0.03%
+1,832
89
$311K 0.03%
+3,356
90
$307K 0.03%
+3,588
91
$304K 0.02%
+1,764
92
$302K 0.02%
+6,040
93
$295K 0.02%
+1,247
94
$291K 0.02%
+5,223
95
$290K 0.02%
+7,487
96
$288K 0.02%
+5,601
97
$275K 0.02%
+7,444
98
$273K 0.02%
+4,754
99
$271K 0.02%
1,960
100
$270K 0.02%
+2,172
2 3
4
5 6