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
$1.53B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.6M
3
+$12.1M
4
USFD icon
US Foods
USFD
+$9.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.08M

Top Sells

1
+$30.8M
2
+$22.5M
3
+$16.2M
4
EXPE icon
Expedia Group
EXPE
+$3.35M
5
MIDD icon
Middleby
MIDD
+$2.72M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 18.21%
3 Financials 15.32%
4 Communication Services 14.96%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.2%
1,504,672
-419,952
2
$92.4M 6.03%
1,380,400
-37,400
3
$77.6M 5.06%
378,133
-3,381
4
$71.3M 4.65%
34,705
-217
5
$57.2M 3.73%
191,601
-8,353
6
$55.4M 3.62%
383,340
+1,908
7
$54.8M 3.57%
168,718
-3,307
8
$53.2M 3.47%
208,349
+57,227
9
$50.9M 3.32%
833,453
-29,150
10
$46.1M 3%
489,787
+6,887
11
$44.6M 2.91%
1,649,332
-40,896
12
$43.4M 2.83%
163,390
+1,580
13
$42.7M 2.79%
195,634
-2,380
14
$41.5M 2.71%
220,937
-9,240
15
$40.9M 2.67%
367,063
-9,981
16
$40.1M 2.61%
539,522
+40,161
17
$39.6M 2.58%
320,356
+286
18
$38.1M 2.48%
210,755
-2,224
19
$35.9M 2.34%
131,297
+298
20
$34.8M 2.27%
647,036
-5,587
21
$30.7M 2.01%
158,058
-83,280
22
$28.9M 1.88%
306,192
-8,902
23
$27.3M 1.78%
206,122
-5,592
24
$27.1M 1.77%
484,806
-4,562
25
$26.3M 1.72%
103,906
-9,786
1
2 3 4 5