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
$1.62B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.4M
3
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$5.57M
4
COP icon
ConocoPhillips
COP
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.08%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 5.91%
3,519,716
+859,488
2
$67.6M 4.17%
52,408
+13,598
3
$65.6M 4.05%
1,719,620
+454,880
4
$62.2M 3.84%
754,549
+4,929
5
$61.4M 3.79%
1,566,740
+421,004
6
$53.3M 3.29%
670,069
+191,321
7
$52.7M 3.25%
472,353
+132,608
8
$52.5M 3.24%
555,342
+166,956
9
$50.8M 3.13%
475,624
+379,361
10
$50.5M 3.12%
583,636
+128,895
11
$50.3M 3.1%
529,794
+141,639
12
$48.7M 3%
776,257
+197,740
13
$48M 2.96%
375,296
+147,157
14
$47.9M 2.95%
1,767,500
+394,292
15
$47.1M 2.91%
3,259,748
+786,320
16
$46.6M 2.87%
780,113
+7,185
17
$46M 2.84%
3,754,744
+792,412
18
$42.9M 2.65%
886,898
+274,115
19
$41M 2.53%
536,085
+10,538
20
$40.3M 2.49%
284,672
+7,505
21
$39.1M 2.41%
742,158
+240,901
22
$36M 2.22%
254,020
+65,145
23
$35.7M 2.2%
348,402
+86,691
24
$32M 1.97%
465,589
+100,595
25
$29.1M 1.8%
462,167
+15,210
1
2 3 4 5