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
$1.45B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.5M
3
+$7.09M
4
KR icon
Kroger
KR
+$1.95M
5
INGR icon
Ingredion
INGR
+$1.43M

Top Sells

1
+$42.4M
2
+$31.9M
3
+$27.9M
4
SHW icon
Sherwin-Williams
SHW
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 18.89%
3 Financials 15.24%
4 Communication Services 14.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.45%
1,924,624
-569,860
2
$86.6M 5.99%
1,417,800
-405,200
3
$68.5M 4.74%
34,922
-10,127
4
$67.9M 4.7%
381,514
-106,211
5
$55.1M 3.81%
482,900
-67,581
6
$54.3M 3.76%
199,954
-63,411
7
$50.1M 3.47%
172,025
-42,051
8
$49.7M 3.44%
381,432
-91,121
9
$48.1M 3.33%
862,603
-76,494
10
$45.9M 3.18%
198,014
-30,289
11
$44.2M 3.06%
241,338
-138,744
12
$40.8M 2.82%
1,690,228
-461,640
13
$39.9M 2.76%
161,810
-43,961
14
$39.8M 2.75%
320,070
-103,602
15
$39.6M 2.74%
230,177
-34,640
16
$38.6M 2.67%
377,044
-122,126
17
$36.1M 2.5%
268,618
-6,766
18
$34.5M 2.39%
212,979
-58,975
19
$32.9M 2.28%
652,623
-206,859
20
$32.1M 2.22%
130,999
-84,004
21
$31.5M 2.18%
499,361
-153,890
22
$31.2M 2.16%
+151,122
23
$30.5M 2.11%
260,703
-67,244
24
$28.5M 1.97%
+113,692
25
$27.1M 1.87%
315,094
-37,640
1
2 3 4 5