ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$65.1M
3
+$62.9M
4
META icon
Meta Platforms (Facebook)
META
+$62.8M
5
STE icon
Steris
STE
+$62.3M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$10.9M
4
LFUS icon
Littelfuse
LFUS
+$9.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.33M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 17.04%
3 Healthcare 16.23%
4 Communication Services 16.13%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 6.94%
2,528,464
+1,023,792
2
$157M 6.77%
2,697,160
+1,316,760
3
$126M 5.44%
754,678
+376,545
4
$93.7M 4.05%
69,684
+34,979
5
$93.5M 4.04%
329,837
+161,119
6
$90.1M 3.89%
372,828
+181,227
7
$82.3M 3.55%
851,702
+468,362
8
$78.4M 3.38%
426,752
+218,403
9
$78M 3.37%
1,632,359
+798,906
10
$72.2M 3.12%
321,945
+158,555
11
$71.7M 3.1%
383,866
+188,232
12
$69.3M 2.99%
429,890
+208,953
13
$66.4M 2.87%
1,118,734
+579,212
14
$64.5M 2.79%
679,462
+661,862
15
$63.1M 2.73%
257,576
+126,279
16
$62.3M 2.69%
+445,332
17
$60.6M 2.62%
639,183
+318,827
18
$59.7M 2.58%
3,276,176
+1,626,844
19
$58.9M 2.54%
417,283
+206,528
20
$47.8M 2.07%
312,180
+154,122
21
$47.3M 2.04%
402,261
+196,139
22
$40.3M 1.74%
751,649
+384,586
23
$38.7M 1.67%
220,476
+116,570
24
$37.5M 1.62%
1,306,627
+659,591
25
$36.6M 1.58%
616,503
+310,311
1
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