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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.9M
3
+$2.47M
4
UNP icon
Union Pacific
UNP
+$2M
5
COP icon
ConocoPhillips
COP
+$1.72M

Top Sells

1
+$37M
2
+$16.2M
3
+$1.52M
4
KO icon
Coca-Cola
KO
+$576K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$382K

Sector Composition

1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.02%
7,444
102
$236K 0.02%
5,028
103
$236K 0.02%
7,509
+22
104
$233K 0.02%
3,057
-1,874
105
$233K 0.02%
3,473
106
$207K 0.02%
3,274
107
$202K 0.02%
7,324
+872
108
$200K 0.02%
+5,131
109
$161K 0.01%
10,370
-419
110
$112K 0.01%
8,737
+470
111
$73K 0.01%
11,515
112
– –
-5,262
113
– –
-6,040
114
– –
-3,148
115
– –
-1,770
116
– –
-11,301
117
– –
-4,754
118
– –
-15,099
119
– –
-3,964
120
– –
-1,832
121
– –
-1,247
122
– –
-14,690
123
– –
-12,735
124
– –
-4,650
125
– –
-10,252
2 3 4
5
6