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
$1.39B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$4.88M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K

Top Sells

1
+$16.8M
2
+$16.6M
3
+$14.9M
4
APH icon
Amphenol
APH
+$13.9M
5
UNP icon
Union Pacific
UNP
+$13.7M

Sector Composition

1 Consumer Discretionary 18.33%
2 Industrials 16.07%
3 Technology 13.93%
4 Financials 13.67%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 6.03%
2,904,148
-581,864
2
$62.7M 4.49%
42,737
-8,962
3
$61.8M 4.43%
1,560,140
-313,460
4
$51.7M 3.71%
498,930
-132,615
5
$50.3M 3.61%
1,338,358
-253,388
6
$46.4M 3.33%
360,464
-72,625
7
$45.7M 3.28%
390,152
-66,660
8
$45.3M 3.25%
586,744
-106,732
9
$44.7M 3.21%
811,905
-116,586
10
$44.6M 3.2%
497,601
-35,973
11
$44.5M 3.19%
514,817
-98,235
12
$40.9M 2.93%
395,644
-144,489
13
$39.4M 2.83%
702,926
-134,345
14
$38.5M 2.76%
2,289,756
-825,272
15
$35.9M 2.58%
3,058,156
-715,812
16
$34.7M 2.49%
622,224
-133,821
17
$34.3M 2.46%
210,172
-42,636
18
$33.2M 2.38%
598,257
-170,281
19
$32.3M 2.32%
279,218
-48,714
20
$31.7M 2.27%
150,854
-29,562
21
$31.6M 2.27%
224,008
-58,343
22
$31.3M 2.25%
299,273
-51,250
23
$29.8M 2.13%
1,659,706
-160,538
24
$27M 1.94%
161,638
+146,622
25
$24.2M 1.74%
351,147
-106,385
1
2 3 4