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
$1.77B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.21M
3
+$1.58M
4
WEX icon
WEX
WEX
+$257K
5
IAC icon
IAC Inc
IAC
+$238K

Top Sells

1
+$125M
2
+$117M
3
+$105M
4
ZBRA icon
Zebra Technologies
ZBRA
+$104M
5
DIS icon
Walt Disney
DIS
+$79.6M

Sector Composition

1 Technology 26.26%
2 Communication Services 21.97%
3 Consumer Discretionary 16.55%
4 Healthcare 12.71%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.02%
14,600
-14,600
77
$257K 0.01%
985
-985
78
$257K 0.01%
6,458
-15,122
79
$257K 0.01%
+1,263
80
$238K 0.01%
+2,309
81
$238K 0.01%
7,901
-13,124
82
$211K 0.01%
+1,600
83
$88K 0.01%
10,092
-10,092
84
– –
-2,240
85
– –
-4,616
86
– –
-24,332
87
– –
-7,926
88
– –
-1,150
89
– –
-960
90
– –
-398,992
1 2 3
4