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
$1.09B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.8M
3
+$4.1M
4
TJX icon
TJX Companies
TJX
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$10.6M
4
DUK icon
Duke Energy
DUK
+$1.02M
5
NOV icon
NOV
NOV
+$493K

Sector Composition

1 Technology 17.29%
2 Healthcare 16.74%
3 Financials 14.91%
4 Consumer Discretionary 14.07%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 6.03%
2,815,912
+16,080
2
$46.1M 4.25%
1,997,302
+28,240
3
$41.5M 3.83%
34,525
+999
4
$33.9M 3.12%
268,729
+6,496
5
$33M 3.04%
296,173
+8,840
6
$32.4M 2.99%
409,162
-1,012
7
$32.4M 2.98%
594,526
+75,245
8
$31.9M 2.94%
605,572
+9,108
9
$31.8M 2.93%
370,806
+6,889
10
$31.1M 2.87%
428,242
+10,179
11
$29.9M 2.76%
299,874
+247,782
12
$29.9M 2.76%
1,033,791
+37,390
13
$29.8M 2.74%
566,529
+11,083
14
$28.3M 2.6%
2,347,168
+19,480
15
$27.7M 2.55%
234,799
+4,139
16
$27M 2.49%
336,071
+4,914
17
$26.7M 2.46%
363,859
+11,391
18
$26.7M 2.46%
545,395
+22,995
19
$26.3M 2.42%
180,345
+7,426
20
$25.2M 2.32%
363,738
+12,598
21
$25.2M 2.32%
99,855
+2,974
22
$24.9M 2.29%
184,634
+1,580
23
$24.9M 2.29%
936,838
+48,452
24
$24.3M 2.24%
347,866
+9,481
25
$23M 2.12%
222,051
+5,667
1
2 3 4 5