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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.7M
3
+$6.07M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.88M
5
TFX icon
Teleflex
TFX
+$2.73M

Top Sells

1
+$13M
2
+$9.94M
3
+$5.84M
4
STE icon
Steris
STE
+$5.78M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.02%
3,300
-50
77
$341K 0.02%
3,137
+49
78
$321K 0.02%
7,737
+83
79
$250K 0.01%
7,512
-556
80
$249K 0.01%
10,025
+1,950
81
$236K 0.01%
7,706
-120
82
$232K 0.01%
4,801
83
$230K 0.01%
1,948
+202
84
$207K 0.01%
+500
85
$203K 0.01%
1,135
-60
86
$203K 0.01%
837
-36
87
$200K 0.01%
+1,025
88
$172K 0.01%
10,200
+57
89
– –
-3,980
90
– –
-1,240
91
– –
-4,450
92
– –
-1,421
93
– –
-311
94
– –
-1,271
95
– –
-810
96
– –
-33,750
1 2 3
4