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
$1.03B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.5M
3
+$3.39M
4
GILD icon
Gilead Sciences
GILD
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.26M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$2.89M
4
NOV icon
NOV
NOV
+$2.51M
5
DE icon
Deere & Co
DE
+$1.44M

Sector Composition

1 Healthcare 19.11%
2 Technology 16.66%
3 Financials 15.04%
4 Industrials 13.22%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.2%
2,799,832
+117,936
2
$44.9M 4.35%
1,969,062
+58,022
3
$40M 3.87%
33,526
+428
4
$34.6M 3.35%
262,233
+1,170
5
$32.3M 3.13%
410,174
+16,933
6
$32.2M 3.12%
596,464
+5,108
7
$31M 3%
287,333
+13,328
8
$30.7M 2.98%
418,063
+12,499
9
$29.8M 2.89%
357,482
+41,892
10
$27.7M 2.69%
230,660
+3,560
11
$27.7M 2.68%
996,401
+25,455
12
$27.6M 2.67%
555,446
+22,964
13
$27.1M 2.62%
519,281
+36,477
14
$26.9M 2.61%
888,386
+55,188
15
$26.7M 2.59%
172,919
+9,793
16
$26.7M 2.58%
2,327,688
+100,232
17
$26.4M 2.56%
522,400
+23,646
18
$26.4M 2.55%
351,140
+13,043
19
$26.3M 2.55%
352,468
+14,608
20
$25.6M 2.48%
363,917
+19,525
21
$25.5M 2.47%
331,157
+13,235
22
$24.5M 2.37%
96,881
+4,981
23
$24.4M 2.36%
338,385
+12,530
24
$23.2M 2.24%
183,054
+761
25
$22.1M 2.14%
539,267
-189,137
1
2 3 4 5