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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.7M
3
+$17M
4
CERN
Cerner Corp
CERN
+$15.7M
5
LOW icon
Lowe's Companies
LOW
+$12.2M

Top Sells

1
+$48M
2
+$32M
3
+$13.7M
4
MIDD icon
Middleby
MIDD
+$3.68M
5
DLTR icon
Dollar Tree
DLTR
+$1.83M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 16.45%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 5.3%
3,591,628
+71,912
2
$69.3M 4.28%
735,157
-19,392
3
$67.9M 4.19%
1,931,520
+211,900
4
$66.5M 4.1%
53,250
+842
5
$61.7M 3.81%
1,596,848
+30,108
6
$58.1M 3.59%
666,283
-3,786
7
$55.8M 3.44%
470,460
-1,893
8
$52.6M 3.25%
537,108
+7,314
9
$51.1M 3.16%
443,693
-31,931
10
$48.5M 2.99%
550,296
-5,046
11
$48.4M 2.99%
1,799,946
+32,446
12
$48M 2.96%
604,729
+21,093
13
$46.8M 2.89%
3,264,992
+5,244
14
$45.5M 2.81%
794,296
+18,039
15
$44.5M 2.75%
779,834
-279
16
$43.5M 2.68%
918,594
+31,696
17
$42.4M 2.62%
765,352
+23,194
18
$42.2M 2.61%
285,613
+941
19
$41.9M 2.59%
3,780,004
+25,260
20
$41.6M 2.57%
180,026
+113,699
21
$39.4M 2.43%
531,738
-4,347
22
$37.7M 2.33%
355,752
+7,350
23
$37.5M 2.31%
258,997
+4,977
24
$30.5M 1.88%
233,213
-880
25
$30M 1.85%
464,237
+2,070
1
2 3 4 5