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
$1.54B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$16.9M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$8.57M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$14.9M
4
CELG
Celgene Corp
CELG
+$14.5M
5
SBUX icon
Starbucks
SBUX
+$10.7M

Sector Composition

1 Technology 19.1%
2 Financials 15.61%
3 Consumer Discretionary 14.18%
4 Communication Services 12.56%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 6.11%
2,388,568
-97,200
2
$88.5M 5.74%
1,694,660
+129,040
3
$75.9M 4.92%
840,400
-40,523
4
$75.1M 4.87%
43,585
-85
5
$56.8M 3.68%
432,920
-11,043
6
$52.5M 3.4%
278,079
-35,266
7
$49.9M 3.23%
380,181
+2,754
8
$46M 2.98%
724,334
+41,056
9
$45.2M 2.93%
412,477
+18,346
10
$44.4M 2.88%
2,191,552
-24,332
11
$42.3M 2.74%
490,541
+6,653
12
$42.2M 2.74%
944,272
-3,060
13
$41.1M 2.66%
891,259
-10,588
14
$40.1M 2.6%
290,169
-3,854
15
$39.7M 2.57%
606,061
-77,053
16
$39.7M 2.57%
1,722,150
-16,144
17
$38.7M 2.51%
189,622
-7,108
18
$37.8M 2.45%
2,891,620
-62,148
19
$36M 2.34%
273,005
-785
20
$34.8M 2.25%
155,372
-122
21
$34.6M 2.24%
336,687
-63,889
22
$34.4M 2.23%
202,467
+99,301
23
$31.4M 2.03%
212,909
-101,126
24
$30.1M 1.95%
+137,040
25
$29.2M 1.89%
453,826
-165,724
1
2 3 4