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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.4M
3
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
BKNG icon
Booking.com
BKNG
+$16.3M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$5.04M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.08%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.01%
3,742
+269
102
$214K 0.01%
7,444
103
$212K 0.01%
+8,559
104
$211K 0.01%
+3,274
105
$211K 0.01%
+3,372
106
$209K 0.01%
5,262
107
$205K 0.01%
+4,437
108
$147K 0.01%
10,880
-515
109
– –
-2,195
110
– –
-4,100
111
– –
-8,320
112
– –
-315,067
113
– –
-7,487
114
– –
-2,561
115
– –
-2,598
1 2 3 4
5