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
$1.61B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.44M
3
+$2.05M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
PSX icon
Phillips 66
PSX
+$670K

Top Sells

1
+$15.4M
2
+$12.7M
3
+$3.39M
4
DLTR icon
Dollar Tree
DLTR
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Industrials 16.75%
2 Consumer Discretionary 16.33%
3 Financials 14.39%
4 Technology 14.14%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 6.13%
3,486,012
-105,616
2
$76.1M 4.74%
51,699
-1,551
3
$75.3M 4.69%
1,873,600
-57,920
4
$61.6M 3.83%
631,545
-34,738
5
$59.5M 3.71%
1,591,746
-5,102
6
$55.6M 3.46%
456,812
-13,648
7
$55M 3.42%
540,133
-10,163
8
$54.7M 3.41%
693,476
-41,681
9
$53.5M 3.33%
433,089
-10,604
10
$50.6M 3.15%
3,115,028
-149,964
11
$49.4M 3.07%
613,052
+8,323
12
$49.2M 3.06%
533,574
-3,534
13
$44.9M 2.8%
282,351
-3,262
14
$42.9M 2.67%
518,270
-13,468
15
$42.8M 2.66%
756,045
-9,307
16
$41.6M 2.59%
768,538
-11,296
17
$41.6M 2.59%
180,416
+390
18
$41.1M 2.56%
928,491
+9,897
19
$39.9M 2.49%
837,271
+42,975
20
$39.4M 2.45%
3,773,968
-6,036
21
$38.1M 2.37%
350,523
-5,229
22
$37.9M 2.36%
1,820,244
+20,298
23
$36.5M 2.27%
252,808
-6,189
24
$34.3M 2.13%
327,932
+100,334
25
$29.3M 1.82%
457,532
-6,705
1
2 3 4