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
$3.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$29.4M
3
+$19.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.74M
5
STZ icon
Constellation Brands
STZ
+$1.59M

Top Sells

1
+$49.1M
2
+$39.1M
3
+$29.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Sector Composition

1 Technology 27.85%
2 Communication Services 21.47%
3 Financials 15.62%
4 Consumer Discretionary 15.38%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.02%
77,500
-10,000
77
$721K 0.02%
+8,900
78
$614K 0.02%
13,562
-2,241
79
$580K 0.02%
1,970
80
$541K 0.02%
4,700
+360
81
$510K 0.01%
+1,000
82
$496K 0.01%
6,786
+640
83
$466K 0.01%
2,406
-300
84
$456K 0.01%
+5,720
85
$432K 0.01%
7,000
86
$420K 0.01%
+6,910
87
$418K 0.01%
7,960
-4,465
88
$417K 0.01%
+2,390
89
$415K 0.01%
+19,600
90
$415K 0.01%
+1,970
91
$401K 0.01%
+1,830
92
$299K 0.01%
20,184
93
$181K 0.01%
+2,215
94
– –
-4,617
95
– –
-3,600
96
– –
-17,328
97
– –
-29,200
1 2 3
4