ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.9M
3
+$2.47M
4
UNP icon
Union Pacific
UNP
+$2M
5
COP icon
ConocoPhillips
COP
+$1.72M

Top Sells

1
+$37M
2
+$16.2M
3
+$1.52M
4
KO icon
Coca-Cola
KO
+$576K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$382K

Sector Composition

1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.03%
9,974
77
$377K 0.03%
4,048
78
$344K 0.03%
4,793
-2,355
79
$340K 0.03%
4,993
+102
80
$338K 0.03%
3,844
-2,105
81
$336K 0.03%
3,470
82
$329K 0.03%
6,429
+945
83
$327K 0.03%
5,367
+1,978
84
$325K 0.03%
4,692
+11
85
$324K 0.03%
3,614
+26
86
$319K 0.03%
5,401
+257
87
$316K 0.03%
3,922
-2,692
88
$311K 0.03%
2,577
+804
89
$309K 0.03%
2,675
+771
90
$308K 0.03%
2,358
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91
$307K 0.03%
4,792
92
$301K 0.03%
4,381
93
$293K 0.02%
5,223
94
$292K 0.02%
5,307
95
$278K 0.02%
2,729
-2,413
96
$277K 0.02%
5,601
97
$276K 0.02%
1,764
98
$275K 0.02%
2,788
+9
99
$270K 0.02%
2,903
+771
100
$258K 0.02%
+8,665
2 3
4
5 6