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
$1.08B
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$4.44M
4
RTX icon
RTX Corp
RTX
+$2.36M
5
TJX icon
TJX Companies
TJX
+$1.05M

Top Sells

1
+$28.1M
2
+$17.6M
3
+$1.78M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.05M
5
AAP icon
Advance Auto Parts
AAP
+$757K

Sector Composition

1 Healthcare 17.55%
2 Technology 17.45%
3 Consumer Discretionary 15.09%
4 Financials 15.04%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.41%
2,745,300
-70,612
2
$47.1M 4.36%
1,976,768
-20,534
3
$40.7M 3.78%
35,151
+626
4
$37.8M 3.5%
673,656
+79,130
5
$36.1M 3.35%
152,612
+52,757
6
$35.3M 3.27%
269,202
+473
7
$34.1M 3.16%
296,728
+555
8
$32.8M 3.04%
302,786
+2,912
9
$31.7M 2.94%
594,080
-11,492
10
$31.4M 2.91%
832,172
+242,760
11
$30.8M 2.86%
463,829
+35,587
12
$30.4M 2.82%
406,531
-2,631
13
$30.3M 2.81%
1,040,449
+6,658
14
$29.7M 2.75%
571,923
+5,394
15
$28.9M 2.68%
2,316,024
-31,144
16
$28.8M 2.67%
972,460
+35,622
17
$28.3M 2.62%
232,498
-2,301
18
$28.2M 2.62%
368,917
-1,889
19
$27.8M 2.58%
184,977
+4,632
20
$27.2M 2.53%
335,080
-991
21
$27.2M 2.52%
368,320
+4,461
22
$26.1M 2.42%
369,914
+6,176
23
$25.3M 2.34%
564,744
+19,349
24
$24.5M 2.27%
177,226
+541
25
$24.2M 2.25%
350,660
+2,794
1
2 3 4 5