ACM

Alta Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$9.04M
2
+$221K
3
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
JLL icon
Jones Lang LaSalle
JLL
+$185K

Top Sells

1
+$123M
2
+$119M
3
+$94.3M
4
DIS icon
Walt Disney
DIS
+$66.6M
5
MKL icon
Markel Group
MKL
+$65.2M

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%
7,826
-5,746
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
– –
-4,700
93
– –
-7,960
94
– –
-7,000
95
– –
-2,215
96
– –
-1,830
97
– –
-19,600
98
– –
-59,771
1 2 3
4