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
$1.59B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.8M
3
+$7.75M
4
BKNG icon
Booking.com
BKNG
+$7.56M
5
CVS icon
CVS Health
CVS
+$5.97M

Top Sells

1
+$33.1M
2
+$16.3M
3
+$15.9M
4
PSX icon
Phillips 66
PSX
+$14.7M
5
CASY icon
Casey's General Stores
CASY
+$6.35M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 15.41%
3 Financials 13.94%
4 Industrials 13.1%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.61%
2,482,208
-37,340
2
$79.7M 5.02%
1,512,880
-14,420
3
$75.7M 4.76%
43,537
+4,348
4
$70.8M 4.46%
660,206
-37,255
5
$63.1M 3.97%
461,508
-10,155
6
$58.2M 3.66%
1,521,082
+46,696
7
$54.8M 3.45%
408,439
-10,136
8
$52.6M 3.31%
867,533
-23,828
9
$49.5M 3.12%
368,756
-2,502
10
$49.4M 3.11%
488,163
-145,388
11
$49.3M 3.1%
365,271
-578
12
$49M 3.09%
323,791
-32,525
13
$47.3M 2.98%
665,735
+6,659
14
$46.9M 2.95%
2,136,952
-51,244
15
$45.7M 2.88%
630,709
+82,398
16
$45.7M 2.88%
1,703,212
-26,568
17
$42.1M 2.65%
587,844
-25,108
18
$41.1M 2.59%
453,397
-1,139
19
$39.6M 2.49%
208,504
-5,864
20
$39.6M 2.49%
2,894,104
-55,912
21
$38.2M 2.41%
192,924
-4,461
22
$35M 2.2%
291,579
-4,203
23
$34.6M 2.18%
331,621
-22,924
24
$33.5M 2.11%
582,966
-11,476
25
$32.8M 2.07%
185,998
+43,937
1
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