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
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$229K
3
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$205K
5
JLL icon
Jones Lang LaSalle
JLL
+$200K

Top Sells

1
+$121M
2
+$114M
3
+$88.9M
4
MKL icon
Markel Group
MKL
+$63.2M
5
DIS icon
Walt Disney
DIS
+$63.2M

Sector Composition

1 Technology 27.11%
2 Communication Services 22.14%
3 Consumer Discretionary 15.91%
4 Financials 14.79%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.82%
904,300
-905,340
2
$116M 6.55%
820,290
-807,152
3
$91.2M 5.15%
268,842
-261,894
4
$66.3M 3.74%
392,122
-373,583
5
$64.1M 3.62%
112,175
-110,357
6
$59.9M 3.38%
25,212
-23,448
7
$58.4M 3.29%
371,800
-159,596
8
$58.3M 3.29%
177,610
-170,996
9
$56.9M 3.21%
524,311
-503,003
10
$55.7M 3.14%
214,064
-202,260
11
$52.6M 2.97%
145,785
-145,649
12
$52.6M 2.97%
123,803
-121,366
13
$52.5M 2.96%
43,902
-52,914
14
$51.1M 2.88%
181,337
-177,582
15
$51.1M 2.88%
146,873
-139,145
16
$50.7M 2.86%
1,384,192
-1,343,700
17
$49.7M 2.81%
96,477
-94,135
18
$49.1M 2.77%
240,177
-229,973
19
$47.8M 2.7%
310,166
-279,490
20
$46.5M 2.62%
278,994
-267,964
21
$45.9M 2.59%
205,888
-192,626
22
$44.5M 2.51%
674,556
-642,840
23
$38.6M 2.18%
198,624
-187,465
24
$37.5M 2.11%
133,978
-130,438
25
$36.8M 2.08%
63,981
-64,341
1
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