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
$1.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.28M
3
+$3.42M
4
ECL icon
Ecolab
ECL
+$3.33M
5
PSX icon
Phillips 66
PSX
+$3.14M

Top Sells

1
+$3.08M
2
+$1.19M
3
+$924K
4
DE icon
Deere & Co
DE
+$408K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Healthcare 17.38%
2 Technology 17.37%
3 Financials 15.71%
4 Consumer Discretionary 15.63%
5 Industrials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 6.29%
2,731,560
-13,740
2
$48.3M 4.03%
686,369
+12,713
3
$42.9M 3.58%
2,027,708
+50,940
4
$41.8M 3.49%
36,625
+1,474
5
$39.7M 3.31%
277,270
+8,068
6
$39M 3.26%
594,940
+860
7
$38.5M 3.21%
159,766
+7,154
8
$37.6M 3.14%
315,258
+12,472
9
$36.8M 3.07%
1,072,250
+99,790
10
$35.5M 2.97%
865,764
+33,592
11
$35M 2.92%
483,080
+19,251
12
$34.3M 2.87%
328,591
+31,863
13
$33.4M 2.79%
266,671
+34,173
14
$32.7M 2.73%
380,066
+11,746
15
$32.1M 2.68%
379,472
+9,558
16
$32.1M 2.68%
584,977
+13,054
17
$32M 2.67%
191,211
+6,234
18
$31.9M 2.67%
2,374,204
+58,180
19
$30.6M 2.56%
582,039
+17,295
20
$30.3M 2.53%
408,256
+1,725
21
$28.8M 2.4%
1,090,486
+50,037
22
$28.3M 2.37%
177,880
-947
23
$27.3M 2.28%
181,611
+4,385
24
$27.2M 2.27%
378,912
+43,832
25
$27M 2.25%
390,600
+21,683
1
2 3 4 5