ACM

Alta Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$13.4M
3
+$12.7M
4
AZO icon
AutoZone
AZO
+$5.98M
5
AMZN icon
Amazon
AMZN
+$4.65M

Top Sells

1
+$11.6M
2
+$5.16M
3
+$4.67M
4
HD icon
Home Depot
HD
+$4.58M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.26M

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.02%
768
+33
77
$358K 0.02%
1,580
+310
78
$342K 0.02%
16,000
79
$333K 0.02%
654
+1
80
$330K 0.02%
3,600
-400
81
$326K 0.02%
+2,541
82
$312K 0.02%
2,103
+587
83
$305K 0.02%
+1,120
84
$287K 0.02%
1,968
85
$282K 0.02%
1,032
+3
86
$263K 0.02%
881
87
$260K 0.01%
5,929
+535
88
$250K 0.01%
1,042
-92
89
$231K 0.01%
696
+53
90
$207K 0.01%
+1,570
91
$95.2K 0.01%
14,446
+2,822
92
– –
-5,190
1 2 3
4