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
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.9M
3
+$2.47M
4
UNP icon
Union Pacific
UNP
+$2M
5
COP icon
ConocoPhillips
COP
+$1.72M

Top Sells

1
+$37M
2
+$16.2M
3
+$1.52M
4
KO icon
Coca-Cola
KO
+$576K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$382K

Sector Composition

1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 6%
2,560,556
+25,076
2
$46.7M 3.97%
37,744
+931
3
$44.8M 3.8%
250,879
-1,308
4
$44.3M 3.76%
779,005
-5,227
5
$41.2M 3.5%
618,805
+11,850
6
$39.4M 3.35%
1,102,720
+26,558
7
$39.2M 3.33%
+1,226,660
8
$37.1M 3.15%
419,667
+22,574
9
$37M 3.14%
531,001
-4,243
10
$36.2M 3.08%
329,919
+8,078
11
$35.9M 3.05%
1,322,358
+8,864
12
$35.9M 3.05%
156,087
-6,629
13
$34.3M 2.91%
547,257
+1,428
14
$33.7M 2.87%
374,311
+4,838
15
$33.2M 2.82%
271,677
+4,098
16
$30.1M 2.56%
158,891
-944
17
$29.9M 2.54%
2,347,880
+51,868
18
$29.6M 2.51%
575,909
+12,507
19
$29.3M 2.49%
381,004
+9,089
20
$29M 2.47%
184,587
+599
21
$28.6M 2.43%
353,032
+4,465
22
$26.1M 2.22%
2,855,564
+124,312
23
$24.4M 2.08%
436,325
+4,807
24
$23.5M 2%
249,298
+4,154
25
$23.3M 1.98%
178,916
+4,847
1
2 3 4 5