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
126
-129,448
127
-11,720
128
-1,158
129
-12,701
130
-19,392
131
-13,170