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
$1.55B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.71M
3
+$514K
4
SBUX icon
Starbucks
SBUX
+$475K
5
WBA
Walgreens Boots Alliance
WBA
+$449K

Top Sells

1
+$2.72M
2
+$2.62M
3
+$2.08M
4
BKNG icon
Booking.com
BKNG
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.32%
3 Consumer Discretionary 15.08%
4 Financials 14.91%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.02%
2,021
+120
77
$231K 0.01%
1,784
-87
78
$217K 0.01%
1,603
79
$213K 0.01%
6,302
-785
80
$210K 0.01%
1,422
81
– –
-2,835
82
– –
-15,829
83
– –
-5,114
84
– –
-2,538
1 2 3
4