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
$1.24B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$10.1M
3
+$6.58M
4
PRGO icon
Perrigo
PRGO
+$6.3M
5
PSX icon
Phillips 66
PSX
+$6.03M

Top Sells

1
+$35.7M
2
+$25M
3
+$1.55M
4
KND
Kindred Healthcare
KND
+$475K
5
ELV icon
Elevance Health
ELV
+$427K

Sector Composition

1 Healthcare 16.94%
2 Financials 15.6%
3 Consumer Discretionary 15.05%
4 Industrials 14.58%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.03%
4,100
-246,779
77
$416K 0.03%
35,000
-40,000
78
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3,688
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-12
80
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81
$366K 0.03%
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82
$362K 0.03%
5,496
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83
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84
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85
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86
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88
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5,307
89
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$314K 0.03%
2,375
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94
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4,792
95
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4,212
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96
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97
$257K 0.02%
7,444
98
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8,113
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99
$243K 0.02%
+6,731
100
$238K 0.02%
7,487
-22
1 2 3
4
5