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
$1.49B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$12.6M
4
NVO icon
Novo Nordisk
NVO
+$3.17M
5
CERN
Cerner Corp
CERN
+$2.84M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

1 Consumer Discretionary 18.25%
2 Healthcare 14.82%
3 Technology 14.74%
4 Financials 14.55%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.75%
2,808,120
-96,028
2
$74.9M 5.02%
42,094
-643
3
$67M 4.48%
1,580,160
+20,020
4
$54.3M 3.64%
1,373,068
+34,710
5
$51.4M 3.44%
497,514
-87
6
$49.9M 3.34%
365,450
+4,986
7
$49.1M 3.28%
391,385
+1,233
8
$48M 3.22%
612,331
+25,587
9
$47.3M 3.17%
380,331
+101,113
10
$45.6M 3.05%
430,559
-68,371
11
$44.5M 2.98%
396,020
+376
12
$44.3M 2.96%
795,152
-16,753
13
$43.2M 2.89%
550,646
+334,438
14
$41.8M 2.8%
2,351,712
+61,956
15
$41.6M 2.78%
524,763
+9,946
16
$41.3M 2.77%
694,182
-8,744
17
$39.8M 2.67%
640,174
+17,950
18
$38.9M 2.6%
3,017,904
-40,252
19
$38.6M 2.59%
161,688
+10,834
20
$34.9M 2.34%
597,646
-611
21
$34.5M 2.31%
224,367
+359
22
$34.4M 2.3%
307,735
+8,462
23
$34.4M 2.3%
206,100
-4,072
24
$31.6M 2.12%
1,844,724
+185,018
25
$27M 1.81%
303,726
-1,174
1
2 3 4