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
$1.24B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$10.1M
3
+$6.58M
4
PRGO icon
Perrigo
PRGO
+$6.3M
5
PSX icon
Phillips 66
PSX
+$6.03M

Top Sells

1
+$35.7M
2
+$25M
3
+$1.55M
4
KND
Kindred Healthcare
KND
+$475K
5
ELV icon
Elevance Health
ELV
+$427K

Sector Composition

1 Healthcare 16.94%
2 Financials 15.6%
3 Consumer Discretionary 15.05%
4 Industrials 14.58%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 5.64%
2,660,228
+99,672
2
$57.9M 4.67%
749,620
+130,815
3
$49.5M 3.99%
38,810
+1,066
4
$49.2M 3.97%
1,264,740
+38,080
5
$46.4M 3.74%
772,928
-6,077
6
$40.8M 3.29%
525,547
-5,454
7
$40.6M 3.28%
1,145,736
+43,016
8
$39.9M 3.22%
1,373,208
+50,850
9
$39.3M 3.17%
277,167
+5,490
10
$38.9M 3.13%
339,745
+9,826
11
$37.8M 3.05%
388,386
+14,075
12
$37.4M 3.02%
478,748
+59,081
13
$37.2M 3%
454,741
+73,737
14
$34.7M 2.8%
578,517
+31,260
15
$33.6M 2.71%
+388,155
16
$33.3M 2.69%
612,783
+36,874
17
$33M 2.66%
228,139
+43,552
18
$32.3M 2.6%
2,473,428
+125,548
19
$31.9M 2.57%
364,994
+11,962
20
$30.2M 2.44%
2,962,332
+106,768
21
$28.2M 2.27%
501,257
+116,990
22
$27M 2.18%
446,957
+10,632
23
$26.8M 2.16%
229,291
+7,028
24
$26.1M 2.11%
261,711
+12,413
25
$24.9M 2.01%
188,875
+9,959
1
2 3 4 5