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
$1.77B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.21M
3
+$1.58M
4
WEX icon
WEX
WEX
+$257K
5
IAC icon
IAC Inc
IAC
+$238K

Top Sells

1
+$125M
2
+$117M
3
+$105M
4
ZBRA icon
Zebra Technologies
ZBRA
+$104M
5
DIS icon
Walt Disney
DIS
+$79.6M

Sector Composition

1 Technology 26.26%
2 Communication Services 21.97%
3 Consumer Discretionary 16.55%
4 Healthcare 12.71%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.86%
915,878
-938,830
2
$111M 6.27%
1,267,640
-1,334,400
3
$91.7M 5.17%
335,563
-385,343
4
$78.8M 4.45%
434,919
-439,378
5
$74.1M 4.18%
33,259
-35,575
6
$67.4M 3.81%
188,940
-191,948
7
$64.6M 3.65%
567,545
-567,573
8
$57.8M 3.26%
124,079
-127,492
9
$57.3M 3.23%
149,134
-270,816
10
$56.4M 3.18%
271,438
-52,000
11
$51.3M 2.89%
1,568,684
-1,648,272
12
$50.8M 2.87%
744,432
-717,907
13
$49.9M 2.82%
173,835
-182,895
14
$47.8M 2.7%
179,948
-186,421
15
$47.7M 2.69%
311,483
-318,057
16
$47.6M 2.69%
251,210
-252,413
17
$44.9M 2.53%
205,075
-210,651
18
$43.9M 2.48%
290,445
-294,599
19
$43.3M 2.44%
131,595
-112,323
20
$39.3M 2.22%
161,094
-157,775
21
$39.2M 2.21%
37,901
-36,747
22
$36.5M 2.06%
148,923
-153,429
23
$33.4M 1.88%
66,751
-69,223
24
$32.9M 1.86%
229,451
-245,198
25
$31.4M 1.77%
241,689
-256,324
1
2 3 4