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
$1.45B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.5M
3
+$7.09M
4
KR icon
Kroger
KR
+$1.95M
5
INGR icon
Ingredion
INGR
+$1.43M

Top Sells

1
+$42.4M
2
+$31.9M
3
+$27.9M
4
SHW icon
Sherwin-Williams
SHW
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 18.89%
3 Financials 15.24%
4 Communication Services 14.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.02%
2,184
+82
77
$275K 0.02%
3,470
-745
78
$273K 0.02%
3,075
79
$270K 0.02%
2,175
80
$269K 0.02%
2,183
-920
81
$257K 0.02%
4,520
-4,200
82
$245K 0.02%
+14,600
83
$240K 0.02%
14,084
+444
84
$238K 0.02%
2,685
-570
85
$231K 0.02%
1,145
-245
86
$227K 0.02%
+5,005
87
$215K 0.01%
3,640
-625
88
$206K 0.01%
3,187
-445
89
$204K 0.01%
12,510
-2,122
90
$203K 0.01%
5,958
91
$126K 0.01%
12,400
+1,550
92
$66K ﹤0.01%
+14,315
93
– –
-2,685
94
– –
-1,775
95
– –
-172,552
96
– –
-1,547
97
– –
-1,718
98
– –
-48,415
99
– –
-14,572
100
– –
-684
1 2 3
4
5