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
$1.62B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.1M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.66M
5
ADBE icon
Adobe
ADBE
+$3.14M

Top Sells

1
+$17.5M
2
+$9.89M
3
+$9.22M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
FI icon
Fiserv
FI
+$4.08M

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 17.21%
3 Financials 12.05%
4 Communication Services 11.44%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.02%
4,000
77
$364K 0.02%
697
-220
78
$362K 0.02%
2,664
-374
79
$346K 0.02%
1,500
80
$345K 0.02%
1,535
-360
81
$333K 0.02%
18,142
82
$321K 0.02%
6,402
+77
83
$268K 0.02%
651
+1
84
$257K 0.02%
1,017
+2
85
$232K 0.01%
5,818
-386
86
$219K 0.01%
145
-34
87
$206K 0.01%
+1,488
88
– –
-3,000
89
– –
-31,401
90
– –
-3,075
91
– –
-10,714
92
– –
-285,545
93
– –
-19,388
1 2 3
4