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
$3.14B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$64.1M
3
+$33.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$18.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.3M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$27.7M
4
PSX icon
Phillips 66
PSX
+$23.1M
5
USFD icon
US Foods
USFD
+$11.2M

Sector Composition

1 Technology 27.08%
2 Communication Services 19.72%
3 Consumer Discretionary 16.2%
4 Financials 13.63%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 6.84%
1,854,708
-554,272
2
$191M 6.08%
2,602,040
-52,800
3
$189M 6.02%
720,906
-24,786
4
$129M 4.1%
380,888
-13,178
5
$118M 3.75%
68,834
-1,840
6
$117M 3.73%
1,135,118
+38
7
$111M 3.54%
251,571
-62,637
8
$108M 3.46%
874,297
-4,389
9
$106M 3.38%
419,950
-3,990
10
$102M 3.24%
366,369
-11,044
11
$88.7M 2.83%
503,623
+4,443
12
$88M 2.8%
243,918
-5,567
13
$87.1M 2.77%
3,216,956
-44,600
14
$83.1M 2.65%
415,726
-7,682
15
$83.1M 2.65%
629,540
-10,799
16
$81.4M 2.59%
1,462,339
+7,435
17
$79.9M 2.55%
356,730
+54,842
18
$72.7M 2.32%
74,648
+33,976
19
$72.4M 2.31%
318,869
-967
20
$70.2M 2.24%
302,352
-6,192
21
$68.6M 2.19%
+498,013
22
$66.7M 2.13%
135,974
-2,800
23
$65.6M 2.09%
887,260
-48,279
24
$64.7M 2.06%
585,044
+579,607
25
$62.8M 2%
379,959
-9,516
1
2 3 4