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
$1.55B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.71M
3
+$514K
4
SBUX icon
Starbucks
SBUX
+$475K
5
WBA
Walgreens Boots Alliance
WBA
+$449K

Top Sells

1
+$2.72M
2
+$2.62M
3
+$2.08M
4
BKNG icon
Booking.com
BKNG
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Sector Composition

1 Technology 17.2%
2 Healthcare 15.32%
3 Consumer Discretionary 15.08%
4 Financials 14.91%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 6.27%
2,519,548
-67,940
2
$74.4M 4.8%
1,527,300
+10,560
3
$71.7M 4.63%
39,189
-966
4
$60.6M 3.91%
697,461
-2,559
5
$58M 3.75%
633,551
-14,760
6
$56.3M 3.63%
471,663
-6,048
7
$54.4M 3.51%
1,474,386
+11,874
8
$51.7M 3.34%
354,545
-14,261
9
$50.3M 3.25%
356,316
-19,297
10
$49.2M 3.17%
891,361
-257
11
$48.5M 3.13%
418,575
-4,119
12
$47.8M 3.09%
659,076
-11,143
13
$47.7M 3.08%
371,258
-4,148
14
$46.9M 3.03%
365,849
+1,417
15
$46.3M 2.99%
2,188,196
-79,932
16
$44.6M 2.88%
548,311
+2,783
17
$41.6M 2.69%
1,729,780
-34,686
18
$40.6M 2.62%
214,368
-9,228
19
$39.5M 2.55%
612,952
-5,789
20
$36.7M 2.37%
454,536
+259,450
21
$36.2M 2.34%
197,385
-5,544
22
$33.6M 2.17%
2,950,016
-68,624
23
$33.1M 2.14%
161,377
+2,151
24
$33M 2.13%
295,782
-4,367
25
$31.9M 2.06%
594,442
+8,844
1
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