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
$1.22B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.23M
3
+$2.55M
4
MMS icon
Maximus
MMS
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Top Sells

1
+$6.44M
2
+$2.18M
3
+$1.09M
4
ESRX
Express Scripts Holding Company
ESRX
+$917K
5
CHS
Chicos FAS, Inc.
CHS
+$224K

Sector Composition

1 Healthcare 19.06%
2 Industrials 17.39%
3 Technology 15.46%
4 Financials 14.6%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 6.52%
2,535,480
+35,932
2
$56M 4.6%
252,187
-4,920
3
$47.9M 3.93%
606,955
-319
4
$42.4M 3.48%
36,813
+918
5
$42M 3.45%
784,232
-602
6
$37.9M 3.11%
397,093
+95,537
7
$36.4M 2.99%
321,841
+5,089
8
$36M 2.95%
1,313,494
+11,250
9
$35.9M 2.95%
535,244
+6,264
10
$35.6M 2.92%
1,076,162
+32,200
11
$34.7M 2.85%
267,579
+19,621
12
$34.5M 2.83%
369,473
+6,562
13
$34M 2.79%
183,988
+1,122
14
$33.6M 2.76%
1,247,120
+53,351
15
$33.3M 2.74%
545,829
+4,704
16
$33.3M 2.73%
2,296,012
+46,820
17
$32.5M 2.67%
162,716
+3,662
18
$31.7M 2.6%
563,402
+10,029
19
$31M 2.54%
348,567
-10,308
20
$30.1M 2.47%
431,518
+4,342
21
$30M 2.46%
371,915
+7,012
22
$28.8M 2.36%
2,731,252
+60,392
23
$25.5M 2.09%
159,835
+2,125
24
$24.3M 2%
396,366
+11,554
25
$24M 1.97%
102,873
+1,821
1
2 3 4 5