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
$1.8B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
5
CBRL icon
Cracker Barrel
CBRL
+$8.98M

Sector Composition

1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.78%
2,485,768
-19,860
2
$94.5M 5.24%
1,565,620
+48,280
3
$86.6M 4.81%
43,670
+1,690
4
$73M 4.05%
443,963
+66,010
5
$71.8M 3.99%
880,923
+197,850
6
$69.8M 3.87%
313,345
+3,338
7
$57.3M 3.18%
377,427
-89,004
8
$54.5M 3.03%
483,888
+5,251
9
$53.8M 2.98%
683,114
-17,022
10
$53.1M 2.94%
947,332
-215,690
11
$52.7M 2.92%
683,278
+22,131
12
$52.1M 2.89%
2,215,884
+78,532
13
$51.8M 2.87%
400,576
-20,074
14
$49.2M 2.73%
314,035
+9,740
15
$47.9M 2.66%
294,023
+10,026
16
$47.4M 2.63%
901,847
+31,853
17
$46.1M 2.56%
394,131
+193,052
18
$42.8M 2.38%
2,953,768
+75,600
19
$42.1M 2.34%
196,730
+6,666
20
$41.1M 2.28%
273,790
+11,094
21
$41M 2.27%
1,738,294
+55,926
22
$38M 2.11%
155,494
-43,655
23
$37.1M 2.06%
280,968
-2,240
24
$36.6M 2.03%
327,356
+11,804
25
$35.2M 1.95%
619,550
+30,642
1
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