ACM

Alta Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.5M
3
+$2.44M
4
LOW icon
Lowe's Companies
LOW
+$2M
5
CBRL icon
Cracker Barrel
CBRL
+$658K

Top Sells

1
+$14.7M
2
+$12M
3
+$3.75M
4
UNP icon
Union Pacific
UNP
+$3.25M
5
CASY icon
Casey's General Stores
CASY
+$2.86M

Sector Composition

1 Industrials 16.75%
2 Consumer Discretionary 16.33%
3 Financials 14.39%
4 Technology 14.14%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.02%
3,149
-773
77
$267K 0.02%
2,034
-200
78
$267K 0.02%
4,021
-75
79
$264K 0.02%
+1,225
80
$259K 0.02%
3,849
+3
81
$255K 0.02%
2,755
-19
82
$254K 0.02%
7,907
83
$250K 0.02%
3,576
84
$239K 0.01%
1,926
85
$219K 0.01%
3,439
-980
86
$219K 0.01%
1,202
87
$215K 0.01%
1,230
-77
88
$207K 0.01%
1,901
89
– –
-12,165
90
– –
-9,500
91
– –
-4,687
92
– –
-3,122
93
– –
-11,197
1 2 3
4