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
$1.61B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.44M
3
+$2.05M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
PSX icon
Phillips 66
PSX
+$670K

Top Sells

1
+$15.4M
2
+$12.7M
3
+$3.39M
4
DLTR icon
Dollar Tree
DLTR
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.98M

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