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
$1.7B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$16.1M
4
BR icon
Broadridge
BR
+$15.8M
5
HD icon
Home Depot
HD
+$15.1M

Top Sells

1
+$45.9M
2
+$44.1M
3
+$32.6M
4
DLTR icon
Dollar Tree
DLTR
+$30.1M
5
CERN
Cerner Corp
CERN
+$17.9M

Sector Composition

1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.76%
2,417,216
+28,648
2
$98.2M 5.78%
1,669,040
-25,620
3
$82.2M 4.84%
492,937
+60,017
4
$77M 4.53%
44,137
+552
5
$63.7M 3.75%
270,612
-7,467
6
$58.7M 3.45%
214,340
+58,968
7
$58.2M 3.43%
554,227
-286,173
8
$54.2M 3.19%
377,799
-2,382
9
$52.5M 3.09%
472,708
+60,231
10
$52.1M 3.07%
719,761
-4,573
11
$49.8M 2.93%
2,110,972
-80,580
12
$49.6M 2.92%
931,501
-12,771
13
$48.2M 2.84%
197,819
+60,779
14
$46.9M 2.76%
492,481
+1,940
15
$46.1M 2.71%
275,601
-14,568
16
$45.7M 2.69%
216,893
+14,426
17
$45.3M 2.67%
436,821
+152,709
18
$43.8M 2.58%
228,127
+78,674
19
$43M 2.53%
330,690
-5,997
20
$42M 2.47%
268,670
-4,335
21
$41.7M 2.45%
862,737
-28,522
22
$37.9M 2.23%
188,465
-1,157
23
$34.7M 2.04%
642,549
+36,488
24
$33.2M 1.96%
188,215
-24,694
25
$32.4M 1.91%
272,644
+78,604
1
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