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
$1.62B
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.7M
3
+$17M
4
CERN
Cerner Corp
CERN
+$15.7M
5
LOW icon
Lowe's Companies
LOW
+$12.2M

Top Sells

1
+$48M
2
+$32M
3
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.68M
5
DLTR icon
Dollar Tree
DLTR
+$1.83M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.02%
7,690
77
$315K 0.02%
4,419
-804
78
$308K 0.02%
2,417
+42
79
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80
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11,197
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81
$271K 0.02%
2,774
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82
$264K 0.02%
7,907
-206
83
$255K 0.02%
3,846
-746
84
$254K 0.02%
4,096
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85
$224K 0.01%
3,576
-2,015
86
$221K 0.01%
1,926
-92
87
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+1,307
88
$215K 0.01%
3,122
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89
$212K 0.01%
4,687
+250
90
$205K 0.01%
1,202
-562
91
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92
$202K 0.01%
9,500
-1,380
93
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94
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95
– –
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96
– –
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97
– –
-7,444
98
– –
-4,681
99
– –
-5,028
100
– –
-4,048
1 2 3
4
5