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
$1.62B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.8M
3
+$5.2M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.73M

Top Sells

1
+$18.3M
2
+$17M
3
+$15.8M
4
ECL icon
Ecolab
ECL
+$11M
5
CBRL icon
Cracker Barrel
CBRL
+$10.4M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 15.94%
3 Financials 14.91%
4 Communication Services 11.27%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.14%
2,505,628
-20,480
2
$85.7M 5.27%
1,517,340
-3,820
3
$85.1M 5.24%
41,980
-871
4
$73.4M 4.52%
377,953
-1,501
5
$63.4M 3.9%
466,431
+2,211
6
$60.9M 3.75%
310,007
-4,291
7
$58.1M 3.57%
683,073
+1,463
8
$55.3M 3.41%
1,163,022
-385,010
9
$53.8M 3.31%
478,637
-18,613
10
$52.2M 3.21%
661,147
+750
11
$48.2M 2.97%
869,994
+6,612
12
$46.6M 2.87%
2,137,352
+4,448
13
$45.1M 2.77%
700,136
+10,625
14
$43.9M 2.7%
420,650
+5,203
15
$42.7M 2.63%
304,295
-78,458
16
$41.3M 2.54%
199,149
-3,756
17
$40.2M 2.48%
283,997
-111,859
18
$38.8M 2.39%
1,682,368
-2,260
19
$35.5M 2.18%
190,064
+701
20
$34.8M 2.14%
262,696
-5,605
21
$34.6M 2.13%
2,878,168
+29,600
22
$34.4M 2.11%
315,552
+3,082
23
$32.6M 2.01%
283,208
-147,882
24
$28.8M 1.77%
588,908
-329
25
$28.2M 1.74%
144,551
+142,740
1
2 3 4