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
$832M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.78M
3
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.13M
5
TUP
Tupperware Brands Corporation
TUP
+$1.12M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$946K
5
MIDD icon
Middleby
MIDD
+$677K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 13.51%
4 Financials 13.47%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.3%
2,589,524
+163,548
2
$33.6M 4.04%
33,226
-496
3
$30.6M 3.68%
1,808,640
+71,460
4
$27M 3.24%
397,606
+3,178
5
$26.8M 3.22%
271,588
+8,467
6
$26.5M 3.18%
553,916
+4,696
7
$26.1M 3.14%
456,891
+17,091
8
$25.5M 3.07%
379,133
+9,216
9
$24.9M 2.99%
238,317
+8,259
10
$24.2M 2.91%
304,446
-177
11
$23.9M 2.88%
355,920
+14,350
12
$23.7M 2.85%
715,017
+9,373
13
$23.6M 2.84%
741,006
-236,366
14
$23.4M 2.81%
336,780
+7,551
15
$22M 2.64%
779,426
+39,920
16
$21.5M 2.59%
323,437
+4,161
17
$21M 2.52%
508,181
+11,849
18
$20.8M 2.5%
2,146,488
+76,336
19
$20.5M 2.46%
222,093
+3,323
20
$20.4M 2.45%
934,570
+41,756
21
$20.3M 2.44%
89,200
+4,232
22
$20.2M 2.43%
233,918
+12,923
23
$19.8M 2.38%
160,568
+134,122
24
$19.8M 2.38%
481,408
+23,016
25
$19.6M 2.36%
317,642
+14,219
1
2 3 4