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
$1.79B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.44M
3
+$8.34M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.84M
5
KAR icon
Openlane
KAR
+$7.1M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$8.2M
4
MA icon
Mastercard
MA
+$1.92M
5
BR icon
Broadridge
BR
+$1.68M

Sector Composition

1 Technology 21.08%
2 Financials 16.44%
3 Consumer Discretionary 14.77%
4 Communication Services 14.65%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.89%
2,494,484
+77,268
2
$98.7M 5.51%
1,823,000
+153,960
3
$94.1M 5.26%
487,725
-5,212
4
$84.5M 4.72%
45,049
+912
5
$69.7M 3.89%
263,365
-7,247
6
$66M 3.68%
472,553
-155
7
$62.9M 3.51%
214,076
-264
8
$59.1M 3.3%
550,481
-3,746
9
$58.1M 3.24%
380,082
+2,283
10
$54.1M 3.02%
423,672
-13,149
11
$51.6M 2.88%
2,151,868
+40,896
12
$50.6M 2.82%
205,771
+7,952
13
$49.7M 2.77%
939,097
+7,596
14
$49M 2.73%
215,003
-1,890
15
$47.5M 2.65%
228,303
+176
16
$46.7M 2.61%
499,170
+6,689
17
$46M 2.57%
271,954
-3,647
18
$46M 2.57%
264,817
-3,853
19
$45.1M 2.52%
711,249
-8,512
20
$44.5M 2.48%
327,947
-2,743
21
$40.7M 2.27%
859,482
-3,255
22
$36.6M 2.05%
275,384
+2,740
23
$35.6M 1.99%
653,251
+10,702
24
$34M 1.9%
695,778
+160,636
25
$32.2M 1.8%
29,554
+5,010
1
2 3 4