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
$1.39B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.1M
3
+$4.77M
4
TSCO icon
Tractor Supply
TSCO
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

1
+$17.2M
2
+$16.5M
3
+$15M
4
APH icon
Amphenol
APH
+$13.7M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

1 Consumer Discretionary 18.33%
2 Industrials 16.07%
3 Technology 13.93%
4 Financials 13.67%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.02%
2,364
77
$269K 0.02%
1,734
-300
78
$260K 0.02%
3,576
79
$259K 0.02%
1,926
80
$247K 0.02%
2,373
-382
81
$246K 0.02%
2,136
-515
82
$243K 0.02%
7,907
83
$240K 0.02%
3,149
84
$220K 0.02%
1,202
85
$217K 0.02%
1,901
86
$212K 0.02%
3,439
87
$210K 0.02%
+935
88
– –
-1,230
89
– –
-106,626
1 2 3
4