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
$1.93B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$8.03M
3
+$6.99M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.86M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.64M

Top Sells

1
+$58.9M
2
+$4.31M
3
+$2.42M
4
HD icon
Home Depot
HD
+$2.19M
5
INGR icon
Ingredion
INGR
+$1.99M

Sector Composition

1 Technology 30.57%
2 Communication Services 20.52%
3 Financials 13.78%
4 Consumer Discretionary 13.21%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.02%
3,350
-680
77
$381K 0.02%
7,654
-293
78
$366K 0.02%
3,088
-131
79
$278K 0.01%
+8,068
80
$270K 0.01%
873
81
$254K 0.01%
3,913
82
$244K 0.01%
1,195
83
$242K 0.01%
3,355
-500
84
$242K 0.01%
1,746
+5
85
$230K 0.01%
4,801
-400
86
$221K 0.01%
+1,421
87
$218K 0.01%
1,271
-32
88
$218K 0.01%
810
89
$210K 0.01%
10,143
+51
90
$207K 0.01%
311
-155
91
$207K 0.01%
+3,980
92
$204K 0.01%
+8,075
93
$203K 0.01%
+1,240
94
– –
-22,343
95
– –
-3,255
96
– –
-6,685
97
– –
-1,203
98
– –
-2,030
1 2 3
4