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
$1.18B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.4M
3
+$4.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$1.16M

Top Sells

1
+$24.7M
2
+$19.4M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$7.22M
5
QCOM icon
Qualcomm
QCOM
+$7.18M

Sector Composition

1 Healthcare 18.32%
2 Industrials 17.63%
3 Technology 15.86%
4 Financials 14.73%
5 Consumer Discretionary 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 6.62%
2,499,548
-232,012
2
$51.1M 4.35%
257,107
-20,163
3
$49.3M 4.19%
607,274
-79,095
4
$41.8M 3.56%
35,895
-730
5
$37.2M 3.16%
784,834
-80,930
6
$36.6M 3.11%
1,043,962
-28,288
7
$36.2M 3.08%
316,752
-11,839
8
$34.8M 2.96%
1,302,244
-725,464
9
$34.6M 2.94%
528,980
-65,960
10
$33.8M 2.87%
541,125
-40,914
11
$33.4M 2.84%
159,054
-712
12
$33.3M 2.83%
247,958
-18,713
13
$33.1M 2.82%
2,249,192
-125,012
14
$33M 2.81%
1,193,769
+103,283
15
$32.7M 2.78%
301,556
-13,702
16
$31.5M 2.68%
427,176
-55,904
17
$31.4M 2.67%
362,911
-17,155
18
$31.1M 2.65%
358,875
-20,597
19
$30.3M 2.58%
182,866
-8,345
20
$30.1M 2.56%
553,373
-31,604
21
$28.7M 2.44%
364,903
-14,009
22
$27.7M 2.35%
+2,670,860
23
$24.5M 2.08%
169,429
-12,182
24
$24M 2.04%
384,812
-5,788
25
$23.9M 2.03%
101,052
-7,830
1
2 3 4 5