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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.7M
3
+$17M
4
CERN
Cerner Corp
CERN
+$15.7M
5
LOW icon
Lowe's Companies
LOW
+$12.2M

Top Sells

1
+$48M
2
+$32M
3
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.68M
5
DLTR icon
Dollar Tree
DLTR
+$1.83M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-5,393
104
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-375,296
105
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-6,731
106
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-2,036
107
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-3,742
108
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-4,792
109
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-465,589
110
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-35,000
111
– –
-4,212
112
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-92,418
1 2 3 4
5