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
$1.77B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$229K
3
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$205K
5
JLL icon
Jones Lang LaSalle
JLL
+$200K

Top Sells

1
+$121M
2
+$114M
3
+$88.9M
4
MKL icon
Markel Group
MKL
+$63.2M
5
DIS icon
Walt Disney
DIS
+$63.2M

Sector Composition

1 Technology 27.11%
2 Communication Services 22.14%
3 Consumer Discretionary 15.91%
4 Financials 14.79%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.02%
38,750
-38,750
77
$315K 0.02%
985
-985
78
$286K 0.02%
3,913
-2,873
79
$265K 0.01%
466
-534
80
$261K 0.01%
3,855
-3,055
81
$241K 0.01%
5,201
-8,361
82
$235K 0.01%
3,255
-2,465
83
$229K 0.01%
+873
84
$217K 0.01%
1,195
-1,195
85
$217K 0.01%
2,030
-453,519
86
$212K 0.01%
+1,741
87
$211K 0.01%
1,203
-1,203
88
$206K 0.01%
1,303
-667
89
$205K 0.01%
+6,685
90
$200K 0.01%
+810
91
$142K 0.01%
10,092
-10,092
92
– –
-7,000
93
– –
-2,215
94
– –
-1,830
95
– –
-19,600
96
– –
-59,771
97
– –
-4,700
98
– –
-7,960
1 2 3
4