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
$1.7B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$16.1M
4
BR icon
Broadridge
BR
+$15.8M
5
HD icon
Home Depot
HD
+$15.1M

Top Sells

1
+$45.9M
2
+$44.1M
3
+$32.6M
4
DLTR icon
Dollar Tree
DLTR
+$30.1M
5
CERN
Cerner Corp
CERN
+$17.9M

Sector Composition

1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.02%
4,640
77
$293K 0.02%
3,043
+185
78
$274K 0.02%
+2,565
79
$267K 0.02%
3,266
80
$266K 0.02%
+1,390
81
$256K 0.02%
+1,034
82
$251K 0.01%
1,801
+1
83
$248K 0.01%
+3,200
84
$243K 0.01%
+1,578
85
$240K 0.01%
5,958
86
$226K 0.01%
+2,175
87
$206K 0.01%
+4,605
88
$201K 0.01%
3,519
-313,482
89
$109K 0.01%
+10,850
90
$46K ﹤0.01%
+10,735
91
– –
-6,395
92
– –
-9,000
93
– –
-70,393
94
– –
-5,305
1 2 3
4