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
$1.31B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.7M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
QSR icon
Restaurant Brands International
QSR
+$7.94M

Top Sells

1
+$39.4M
2
+$34.9M
3
+$5.86M
4
TJX icon
TJX Companies
TJX
+$5.02M
5
ADSK icon
Autodesk
ADSK
+$4.91M

Sector Composition

1 Technology 33.56%
2 Consumer Discretionary 16.4%
3 Financials 15.14%
4 Communication Services 12.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 6.07%
899,129
+38,242
2
$74.3M 5.69%
571,810
-29,028
3
$50.1M 3.84%
209,035
-12,055
4
$49.5M 3.79%
621,486
-63,006
5
$49.3M 3.77%
24,472
-1,082
6
$48.9M 3.74%
88,824
-5,201
7
$48.8M 3.73%
154,451
-10,816
8
$48.5M 3.71%
479,804
-29,519
9
$47.6M 3.65%
136,973
-7,472
10
$44.4M 3.4%
1,167,020
-153,870
11
$44.4M 3.4%
33,719
-1,321
12
$43.8M 3.35%
130,071
+30,513
13
$40M 3.06%
119,281
-4,864
14
$36.5M 2.79%
175,583
-4,231
15
$34.7M 2.66%
399,649
-56,266
16
$34.3M 2.63%
183,810
-26,272
17
$33.1M 2.54%
512,477
+122,837
18
$30.8M 2.36%
120,213
-2,600
19
$30.1M 2.3%
126,769
-5,305
20
$29.8M 2.28%
111,851
-2,222
21
$29.4M 2.25%
282,536
-41,633
22
$28.8M 2.2%
196,402
+14,679
23
$25.7M 1.97%
66,118
+30,699
24
$24.4M 1.86%
341,909
-45,710
25
$22.1M 1.69%
219,342
-18,811
1
2 3 4