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
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.76M
3
+$6.02M
4
VZ icon
Verizon
VZ
+$3.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.77M

Top Sells

1
+$22.2M
2
+$18.6M
3
+$14.5M
4
MTCH icon
Match Group
MTCH
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$9.32M

Sector Composition

1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.02%
3,100
-265
77
$306K 0.02%
2,997
-424
78
$248K 0.02%
1,500
79
$241K 0.02%
1,239
-43
80
$233K 0.02%
3,960
-316,934
81
$213K 0.02%
12,185
+2,040
82
$208K 0.02%
3,113
83
$206K 0.02%
500
84
– –
-1,085
85
– –
-72,888
86
– –
-1,075
87
– –
-1,309
88
– –
-2,145
89
– –
-1,648
90
– –
-6,385
1 2 3
4