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
$3.27B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$89.1M
3
+$80.2M
4
MKL icon
Markel Group
MKL
+$68.3M
5
MSFT icon
Microsoft
MSFT
+$63.7M

Top Sells

1
+$36.3M
2
+$13.6M
3
+$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
+$781K

Sector Composition

1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 6.97%
2,211,560
+943,920
2
$201M 6.15%
1,645,415
+729,537
3
$179M 5.47%
607,760
+272,197
4
$141M 4.32%
765,805
+330,886
5
$131M 4%
367,087
+178,147
6
$130M 3.97%
55,692
+22,433
7
$123M 3.75%
1,030,598
+463,053
8
$111M 3.41%
97,792
+59,891
9
$107M 3.26%
349,696
+169,748
10
$104M 3.18%
589,194
+317,756
11
$101M 3.1%
222,311
+98,232
12
$93.4M 2.86%
192,592
+43,458
13
$93M 2.84%
300,876
+127,041
14
$91.1M 2.78%
2,760,956
+1,192,272
15
$90.2M 2.76%
473,679
+222,469
16
$87.5M 2.68%
1,323,051
+578,619
17
$87.5M 2.67%
247,862
+116,267
18
$84.6M 2.59%
552,623
+241,140
19
$84.5M 2.58%
399,284
+194,209
20
$72M 2.2%
523,952
+233,507
21
$67.5M 2.06%
286,205
+270,293
22
$66M 2.02%
268,263
+119,340
23
$64.3M 1.97%
458,020
+216,331
24
$61.7M 1.89%
391,845
+208,282
25
$60.9M 1.86%
128,056
+61,305
1
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