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
$1.53B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.6M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$9.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.08M

Top Sells

1
+$30.8M
2
+$22.5M
3
+$16.2M
4
EXPE icon
Expedia Group
EXPE
+$3.35M
5
MIDD icon
Middleby
MIDD
+$2.72M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 18.21%
3 Financials 15.32%
4 Communication Services 14.96%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.02%
5,422
+417
77
$251K 0.02%
14,600
78
$249K 0.02%
2,410
-275
79
$247K 0.02%
+6,000
80
$245K 0.02%
1,685
-499
81
$244K 0.02%
3,240
-230
82
$235K 0.02%
+1,112
83
$221K 0.01%
+1,274
84
$221K 0.01%
5,958
85
$220K 0.01%
1,055
-90
86
$210K 0.01%
3,215
-425
87
$208K 0.01%
11,310
-1,200
88
$207K 0.01%
1,335
-1,100
89
$204K 0.01%
3,012
-175
90
$169K 0.01%
21,400
+9,000
91
$86K 0.01%
18,635
+4,320
92
– –
-3,616
93
– –
-6,920
94
– –
-2,673
95
– –
-3,185
96
– –
-4,674
97
– –
-14,084
98
– –
-2,175
99
– –
-1,202
100
– –
-2,364
1 2 3
4
5