ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$16.9M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$8.57M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$14.9M
4
CELG
Celgene Corp
CELG
+$14.5M
5
SBUX icon
Starbucks
SBUX
+$10.7M

Sector Composition

1 Technology 19.1%
2 Financials 15.61%
3 Consumer Discretionary 14.18%
4 Communication Services 12.56%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.02%
5,958
77
$244K 0.02%
3,810
+325
78
$242K 0.02%
4,640
79
$232K 0.02%
1,800
+200
80
$231K 0.02%
2,858
+240
81
$219K 0.01%
3,266
82
$218K 0.01%
+5,305
83
– –
-5,650
84
– –
-8,620
85
– –
-18,629
86
– –
-6,500
87
– –
-14,450
88
– –
-162,051
89
– –
-1,665
1 2 3
4