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
$1.48B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.2M
3
+$6.13M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
META icon
Meta Platforms (Facebook)
META
+$5.07M

Top Sells

1
+$15.4M
2
+$11.7M
3
+$9.3M
4
MNRO icon
Monro
MNRO
+$9.14M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Consumer Discretionary 16.04%
2 Healthcare 15.71%
3 Technology 15.57%
4 Financials 15.24%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
+1,723
77
$247K 0.02%
1,871
-214
78
$244K 0.02%
2,680
79
$225K 0.02%
7,087
-580
80
$218K 0.01%
+5,114
81
$210K 0.01%
1,901
82
$204K 0.01%
+1,603
83
$204K 0.01%
2,538
84
$200K 0.01%
1,422
-34
85
– –
-61,528
86
– –
-3,439
87
– –
-238,868
88
– –
-1,543
89
– –
-175,464
1 2 3
4