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
$2.32B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$65.1M
3
+$62.9M
4
META icon
Meta Platforms (Facebook)
META
+$62.8M
5
STE icon
Steris
STE
+$62.3M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$10.9M
4
LFUS icon
Littelfuse
LFUS
+$9.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.33M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 17.04%
3 Healthcare 16.23%
4 Communication Services 16.13%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.02%
14,100
+7,050
77
$435K 0.02%
3,323
+1,638
78
$320K 0.01%
29,200
+14,600
79
$300K 0.01%
87,500
+66,100
80
$99K ﹤0.01%
43,270
+24,635
81
$97K ﹤0.01%
+20,184
82
– –
-3,240
83
– –
-1,055
84
– –
-3,215
85
– –
-5,958
86
– –
-235,832
87
– –
-51,891
88
– –
-1,274
89
– –
-1,245
90
– –
-11,310
91
– –
-4,445
92
– –
-10,763
93
– –
-2,410
94
– –
-1,958
95
– –
-1,335
96
– –
-3,012
97
– –
-6,000
1 2 3
4