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
$1.49B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$12.6M
4
NVO icon
Novo Nordisk
NVO
+$3.17M
5
CERN
Cerner Corp
CERN
+$2.84M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

1 Consumer Discretionary 18.25%
2 Healthcare 14.82%
3 Technology 14.74%
4 Financials 14.55%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.02%
7,667
-240
77
$248K 0.02%
1,202
78
$246K 0.02%
1,543
-143,429
79
$235K 0.02%
2,680
-841
80
$220K 0.01%
1,947
-426
81
$208K 0.01%
2,538
-1,302
82
$203K 0.01%
1,901
83
$202K 0.01%
3,439
84
$200K 0.01%
1,456
-470
85
– –
-10,084
86
– –
-187,534
87
– –
-935
88
– –
-23,068
89
– –
-223,006
1 2 3
4