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
$1.79B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.44M
3
+$8.34M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.84M
5
KAR icon
Openlane
KAR
+$7.1M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$8.2M
4
MA icon
Mastercard
MA
+$1.92M
5
BR icon
Broadridge
BR
+$1.68M

Sector Composition

1 Technology 21.08%
2 Financials 16.44%
3 Consumer Discretionary 14.77%
4 Communication Services 14.65%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.02%
4,215
+55
77
$303K 0.02%
1,775
-1,183
78
$300K 0.02%
1,284
79
$292K 0.02%
2,102
+301
80
$289K 0.02%
1,390
81
$283K 0.02%
3,255
+55
82
$277K 0.02%
+13,640
83
$268K 0.02%
3,075
-191
84
$257K 0.01%
3,519
85
$247K 0.01%
2,685
+120
86
$244K 0.01%
5,958
87
$241K 0.01%
1,718
+140
88
$239K 0.01%
+4,265
89
$238K 0.01%
14,632
-21,320
90
$238K 0.01%
+1,547
91
$238K 0.01%
2,175
92
$235K 0.01%
+1,582
93
$232K 0.01%
+3,632
94
$200K 0.01%
+684
95
$200K 0.01%
+1,070
96
$139K 0.01%
10,850
97
– –
-10,735
98
– –
-1,034
99
– –
-4,640
100
– –
-4,605
1 2 3
4