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
$974M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.44M
3
+$2.08M
4
NVO icon
Novo Nordisk
NVO
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$1.51M
2
+$742K
3
+$317K
4
DO
Diamond Offshore Drilling
DO
+$286K
5
GNTX icon
Gentex
GNTX
+$255K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.16%
3 Industrials 13.49%
4 Financials 13.43%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.51%
2,681,896
+92,372
2
$38.5M 3.95%
33,098
-128
3
$35.3M 3.62%
1,911,040
+102,400
4
$32.9M 3.38%
591,356
+37,440
5
$30.6M 3.15%
261,063
+22,746
6
$29.2M 3%
393,241
+14,108
7
$29M 2.98%
405,564
+7,958
8
$28.6M 2.93%
274,005
+2,417
9
$28.2M 2.9%
337,860
-18,060
10
$27.9M 2.86%
728,404
+13,387
11
$27.2M 2.8%
482,804
+25,913
12
$27.1M 2.78%
970,946
+36,376
13
$26.5M 2.72%
833,198
+53,772
14
$26.2M 2.69%
315,590
+11,144
15
$25.3M 2.6%
227,100
+5,007
16
$25.2M 2.59%
766,712
+25,706
17
$25.2M 2.58%
498,754
+17,346
18
$25M 2.57%
163,126
+2,558
19
$24.8M 2.55%
2,227,456
+80,968
20
$24.7M 2.54%
91,900
+2,700
21
$24.5M 2.52%
317,922
+14,492
22
$24.3M 2.5%
344,392
+7,612
23
$24.2M 2.48%
532,482
+24,301
24
$23.7M 2.44%
338,097
+20,455
25
$23.2M 2.39%
325,855
+2,418
1
2 3 4