ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.5M
3
+$17.2M
4
MIDD icon
Middleby
MIDD
+$6.21M
5
CVS icon
CVS Health
CVS
+$3.66M

Top Sells

1
+$42.1M
2
+$11.2M
3
+$4.89M
4
CBRL icon
Cracker Barrel
CBRL
+$3.93M
5
BR icon
Broadridge
BR
+$2.45M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 15.53%
3 Financials 14.74%
4 Healthcare 11.53%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.59%
2,526,108
+43,900
2
$89.1M 5.54%
42,851
-686
3
$78.9M 4.9%
1,521,160
+8,280
4
$64.7M 4.02%
681,610
+21,404
5
$63.1M 3.92%
1,548,032
+26,950
6
$60.7M 3.77%
464,220
+2,712
7
$60.6M 3.77%
379,454
+193,456
8
$55.1M 3.42%
314,298
-9,493
9
$53.2M 3.31%
395,856
-12,583
10
$53.2M 3.3%
660,397
-5,338
11
$52.5M 3.26%
382,753
+13,997
12
$51.4M 3.2%
415,447
+50,176
13
$47.7M 2.96%
497,250
+9,087
14
$47.3M 2.94%
431,090
-22,307
15
$45.9M 2.85%
2,132,904
-4,048
16
$45.2M 2.81%
863,382
-4,151
17
$42.9M 2.67%
689,511
+58,802
18
$41.9M 2.6%
202,905
-5,599
19
$41.5M 2.58%
1,684,628
-18,584
20
$38.9M 2.42%
2,848,568
-45,536
21
$37.8M 2.35%
189,363
-3,561
22
$34.1M 2.12%
589,237
+6,271
23
$34.1M 2.12%
312,470
+20,891
24
$32.1M 1.99%
268,301
-6,758
25
$30.9M 1.92%
346,326
+14,705
1
2 3 4