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
$1.36B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$5.78M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
MTCH icon
Match Group
MTCH
+$5.2M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$8.09M
4
RVTY icon
Revvity
RVTY
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Sector Composition

1 Technology 31.5%
2 Communication Services 19.08%
3 Financials 14.87%
4 Consumer Discretionary 12.78%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.02%
4,000
-500
77
$269K 0.02%
3,293
-7
78
$258K 0.02%
406
+80
79
$236K 0.02%
1,540
-1,170
80
$219K 0.02%
7,512
81
$208K 0.02%
3,797
-56
82
$114K 0.01%
10,274
+74
83
– –
-500
84
– –
-1,135
85
– –
-1,025
86
– –
-837
87
– –
-10,025
88
– –
-4,801
89
– –
-1,948
1 2 3
4