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
$1.39B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.9M
3
+$7.86M
4
DG icon
Dollar General
DG
+$4.69M
5
NSSC icon
Napco Security Technologies
NSSC
+$3.91M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.01M
4
TFX icon
Teleflex
TFX
+$7.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 16.15%
3 Financials 14.12%
4 Communication Services 11.79%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.02%
3,250
-205
77
$254K 0.02%
2,932
-182
78
$254K 0.02%
1,500
79
$245K 0.02%
650
80
$196K 0.01%
11,463
-722
81
– –
-1,095
82
– –
-3,113
83
– –
-20,418
84
– –
-2,872
85
– –
-29,964
86
– –
-1,466
1 2 3
4