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
$1.8B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.3M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
BKNG icon
Booking.com
BKNG
+$3.33M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10M
5
CBRL icon
Cracker Barrel
CBRL
+$9.15M

Sector Composition

1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.01%
5,958
-344
77
$246K 0.01%
2,187
78
$232K 0.01%
+2,618
79
$227K 0.01%
+1,665
80
$223K 0.01%
+6,500
81
$221K 0.01%
+1,600
82
$211K 0.01%
+5,650
83
$170K 0.01%
14,450
+1,000
84
– –
-3,921
85
– –
-11,740
86
– –
-15,260
1 2 3
4