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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$5.4M
4
TFX icon
Teleflex
TFX
+$2.94M
5
V icon
Visa
V
+$2.38M

Top Sells

1
+$13.2M
2
+$9.76M
3
+$6.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
5
AAPL icon
Apple
AAPL
+$4.44M

Sector Composition

1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.01%
784,143
-25,411
2
$119M 6.99%
858,880
-28,720
3
$66.1M 3.87%
297,274
+24,282
4
$65.2M 3.81%
44,169
-217
5
$64.7M 3.78%
109,522
-555
6
$60.7M 3.55%
25,847
+294
7
$57.3M 3.35%
417,909
+16,232
8
$54.8M 3.2%
177,677
+426
9
$54.2M 3.17%
534,298
+21,586
10
$53.6M 3.13%
149,911
+199
11
$52.6M 3.08%
217,447
-24,926
12
$51.8M 3.03%
1,374,976
-2,850
13
$51.5M 3.01%
172,136
-189
14
$51.5M 3.01%
125,449
+923
15
$49.4M 2.89%
321,322
+6,723
16
$49M 2.87%
221,177
+10,750
17
$45.4M 2.66%
99,659
+36,946
18
$44.9M 2.63%
209,494
+10,123
19
$44.2M 2.59%
382,503
+125,851
20
$41.9M 2.45%
692,342
+7,622
21
$41.7M 2.44%
383,533
+10,958
22
$41.1M 2.4%
99,312
+2,543
23
$36.2M 2.12%
192,190
-1,527
24
$33.3M 1.95%
133,378
+293
25
$30.6M 1.79%
196,547
-84,976
1
2 3 4