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
$1.36B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.76M
3
+$6.02M
4
VZ icon
Verizon
VZ
+$3.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.77M

Top Sells

1
+$22.2M
2
+$18.6M
3
+$14.5M
4
MTCH icon
Match Group
MTCH
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$9.32M

Sector Composition

1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 6.78%
889,249
-9,880
2
$89.4M 6.58%
542,157
-29,653
3
$57.3M 4.21%
198,773
-10,262
4
$48.5M 3.57%
125,858
-4,213
5
$48.4M 3.56%
83,979
-4,845
6
$48.1M 3.54%
425,747
-54,057
7
$47.5M 3.49%
130,645
-6,328
8
$45.4M 3.34%
579,523
-41,963
9
$45.1M 3.32%
1,104,464
-62,556
10
$43M 3.17%
145,818
-8,633
11
$42.7M 3.14%
16,110
-8,362
12
$40.7M 2.99%
31,856
-1,863
13
$40.6M 2.99%
405,726
+6,077
14
$39.1M 2.88%
113,476
-5,805
15
$38.4M 2.82%
184,405
+595
16
$36.6M 2.69%
162,317
-13,266
17
$36.4M 2.67%
114,341
-5,872
18
$35.5M 2.61%
297,410
+14,874
19
$32.3M 2.37%
480,492
-31,985
20
$30.6M 2.25%
107,024
-4,827
21
$30.1M 2.21%
180,584
-15,818
22
$29.6M 2.18%
62,712
+48,300
23
$28.6M 2.1%
64,106
-2,012
24
$27.3M 2.01%
359,699
+17,790
25
$27.1M 2%
120,756
-6,013
1
2 3 4