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
$1.93B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$8.03M
3
+$6.99M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.86M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.64M

Top Sells

1
+$58.9M
2
+$4.31M
3
+$2.42M
4
HD icon
Home Depot
HD
+$2.19M
5
INGR icon
Ingredion
INGR
+$1.99M

Sector Composition

1 Technology 30.57%
2 Communication Services 20.52%
3 Financials 13.78%
4 Consumer Discretionary 13.21%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.44%
809,554
-10,736
2
$129M 6.66%
887,600
-16,700
3
$91.8M 4.75%
272,992
+4,150
4
$73.4M 3.8%
110,077
-2,098
5
$71.5M 3.7%
172,325
-5,285
6
$62.2M 3.22%
401,677
+9,555
7
$61.3M 3.17%
25,553
+341
8
$60.3M 3.12%
1,377,826
-6,366
9
$59.6M 3.09%
177,251
-4,086
10
$59M 3.05%
242,373
+2,196
11
$58.8M 3.04%
124,526
+723
12
$57.6M 2.98%
96,769
+292
13
$56.1M 2.9%
199,371
+169,840
14
$55.9M 2.89%
314,599
+4,433
15
$54.8M 2.84%
44,386
+484
16
$53.8M 2.79%
149,712
+2,839
17
$53.2M 2.76%
512,712
-11,599
18
$52M 2.69%
684,720
+10,164
19
$51.5M 2.66%
281,523
+2,529
20
$49.3M 2.55%
372,575
+775
21
$48.4M 2.51%
256,652
+42,588
22
$47.3M 2.45%
193,717
-4,907
23
$46.9M 2.43%
133,085
-893
24
$45.6M 2.36%
210,427
+4,539
25
$40.3M 2.09%
200,413
-2,243
1
2 3 4