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
$3.14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$64.1M
3
+$33.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$18.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.3M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$27.7M
4
PSX icon
Phillips 66
PSX
+$23.1M
5
USFD icon
US Foods
USFD
+$11.2M

Sector Composition

1 Technology 27.08%
2 Communication Services 19.72%
3 Consumer Discretionary 16.2%
4 Financials 13.63%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.02%
+6,270
77
$500K 0.02%
29,200
78
$494K 0.02%
21,025
-24,421
79
$476K 0.02%
2,240
-1,280
80
$445K 0.01%
1,970
81
$423K 0.01%
4,616
-6,588
82
$382K 0.01%
4,800
83
$217K 0.01%
1,150
84
$134K ﹤0.01%
20,184
85
– –
-43,270
86
– –
-14,100
87
– –
-47,357
88
– –
-1,570
89
– –
-568,660
90
– –
-2,752
1 2 3
4