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
$1.28B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Top Sells

1
+$20.5M
2
+$10.7M
3
+$8.29M
4
V icon
Visa
V
+$5.47M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Technology 33.13%
2 Communication Services 17.86%
3 Financials 14.59%
4 Consumer Discretionary 14.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 6.5%
600,838
-28,458
2
$82.3M 6.44%
860,887
+21,567
3
$51.5M 4.03%
221,090
+2,091
4
$47.7M 3.73%
94,025
-599
5
$47.7M 3.73%
509,323
-3,357
6
$45.6M 3.57%
165,267
-439
7
$44.2M 3.46%
1,320,890
+8,016
8
$43M 3.37%
455,915
-20,105
9
$42.5M 3.33%
684,492
+10,491
10
$42M 3.29%
25,554
+559
11
$41.1M 3.21%
144,445
-267
12
$40M 3.13%
294,466
+5,942
13
$39.2M 3.07%
210,082
+4,039
14
$38M 2.97%
35,040
+965
15
$37.9M 2.97%
124,145
+1,572
16
$35.9M 2.81%
216,200
+6,089
17
$35.3M 2.76%
324,169
+9,422
18
$33.4M 2.61%
387,619
+7,578
19
$32.2M 2.52%
122,813
+3,846
20
$31.9M 2.5%
179,814
-30,798
21
$29.4M 2.3%
114,073
+60,663
22
$27.4M 2.14%
99,558
+2,109
23
$27M 2.12%
132,074
+2,871
24
$26.9M 2.11%
181,723
+1,560
25
$22.6M 1.77%
472,554
+14,342
1
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