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
$1.22B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.23M
3
+$2.55M
4
MMS icon
Maximus
MMS
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Top Sells

1
+$6.44M
2
+$2.18M
3
+$1.09M
4
ESRX
Express Scripts Holding Company
ESRX
+$917K
5
CHS
Chicos FAS, Inc.
CHS
+$224K

Sector Composition

1 Healthcare 19.06%
2 Industrials 17.39%
3 Technology 15.46%
4 Financials 14.6%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.02%
+2,779
102
$267K 0.02%
+3,964
103
$267K 0.02%
+3,473
104
$258K 0.02%
+5,307
105
$247K 0.02%
6,452
+2
106
$239K 0.02%
+1,770
107
$231K 0.02%
+5,028
108
$229K 0.02%
+3,389
109
$227K 0.02%
4,650
+67
110
$225K 0.02%
+1,773
111
$224K 0.02%
8,696
-335
112
$218K 0.02%
+3,274
113
$211K 0.02%
1,904
+62
114
$207K 0.02%
+2,132
115
$205K 0.02%
+3,148
116
$203K 0.02%
+5,262
117
$183K 0.02%
10,789
+100
118
$176K 0.01%
10,252
-3,058
119
$171K 0.01%
12,735
-3,885
120
$166K 0.01%
11,301
-3,519
121
$132K 0.01%
8,267
-2,580
122
$129K 0.01%
10,382
-2,942
123
$122K 0.01%
11,515
-625
124
$112K 0.01%
11,299
-3,296
125
– –
-9,319
2 3 4
5
6