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
$3.27B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$89.1M
3
+$80.2M
4
MKL icon
Markel Group
MKL
+$68.3M
5
MSFT icon
Microsoft
MSFT
+$63.7M

Top Sells

1
+$36.3M
2
+$13.6M
3
+$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
+$781K

Sector Composition

1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.02%
12,425
+5,967
77
$652K 0.02%
29,200
+14,600
78
$617K 0.02%
15,803
+7,902
79
$566K 0.02%
2,706
+1,443
80
$545K 0.02%
4,617
+2,308
81
$544K 0.02%
1,970
+985
82
$533K 0.02%
3,600
+2,000
83
$497K 0.02%
+7,000
84
$477K 0.01%
+6,146
85
$448K 0.01%
+4,340
86
$418K 0.01%
+17,328
87
$247K 0.01%
20,184
+10,092
88
– –
-24,500
89
– –
-11,252
1 2 3
4