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
$1.55B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.27M
3
+$2.82M
4
WMT icon
Walmart
WMT
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

1
+$9.98M
2
+$5.67M
3
+$5.61M
4
BR icon
Broadridge
BR
+$5.2M
5
PYPL icon
PayPal
PYPL
+$3.74M

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 16.51%
3 Financials 13.18%
4 Healthcare 11.16%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.03%
1,895
-460
77
$413K 0.03%
+20,789
78
$412K 0.03%
+5,000
79
$384K 0.02%
4,000
80
$348K 0.02%
3,000
-100
81
$320K 0.02%
+18,142
82
$316K 0.02%
3,038
-212
83
$298K 0.02%
1,500
84
$287K 0.02%
6,325
+32
85
$281K 0.02%
179
-46
86
$263K 0.02%
6,204
+431
87
$260K 0.02%
650
88
$229K 0.01%
+1,015
89
$206K 0.01%
+3,075
90
$197K 0.01%
10,714
-749
91
– –
-2,932
92
– –
-8,960
1 2 3
4