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
$1.48B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.2M
3
+$6.13M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
META icon
Meta Platforms (Facebook)
META
+$5.07M

Top Sells

1
+$15.4M
2
+$11.7M
3
+$9.3M
4
MNRO icon
Monro
MNRO
+$9.14M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

1 Consumer Discretionary 16.04%
2 Healthcare 15.71%
3 Technology 15.57%
4 Financials 15.24%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 6.3%
2,587,488
-220,632
2
$75.1M 5.08%
40,155
-1,939
3
$70.5M 4.77%
1,516,740
-63,420
4
$55.9M 3.78%
477,711
-19,803
5
$53.6M 3.62%
648,311
+123,548
6
$52.8M 3.57%
1,462,512
+89,444
7
$49.8M 3.37%
375,406
-15,979
8
$49.4M 3.34%
891,618
+96,466
9
$48.9M 3.31%
700,020
+87,689
10
$47.9M 3.24%
368,806
-11,525
11
$46M 3.11%
422,694
-7,865
12
$45.6M 3.08%
375,613
-20,407
13
$44.5M 3.01%
670,219
-23,963
14
$44.3M 2.99%
364,432
-1,018
15
$43.9M 2.97%
545,528
-5,118
16
$41.9M 2.83%
2,268,128
-83,584
17
$39M 2.64%
223,596
-771
18
$38.8M 2.62%
618,741
-21,433
19
$38.7M 2.62%
159,226
-2,462
20
$37.8M 2.56%
1,764,466
-80,258
21
$34.7M 2.34%
300,149
-7,586
22
$34.4M 2.32%
202,929
-3,171
23
$34.1M 2.31%
585,598
-12,048
24
$32.9M 2.22%
3,018,640
+736
25
$27.9M 1.89%
297,661
-6,065
1
2 3 4