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
$1.46B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.04M
3
+$6.28M
4
ADBE icon
Adobe
ADBE
+$3.55M
5
POOL icon
Pool Corp
POOL
+$2.33M

Top Sells

1
+$9.28M
2
+$8.81M
3
+$8.38M
4
AAPL icon
Apple
AAPL
+$4.8M
5
CPRT icon
Copart
CPRT
+$4.07M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 14.44%
3 Financials 14.01%
4 Communication Services 12.68%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.89%
517,404
-24,753
2
$98.1M 6.73%
819,225
-70,024
3
$65.1M 4.47%
133,126
+7,268
4
$63.7M 4.37%
186,919
-11,854
5
$51.7M 3.55%
409,869
-15,878
6
$50.1M 3.44%
127,268
-3,377
7
$47.4M 3.25%
559,053
-20,470
8
$46.1M 3.16%
88,286
+4,307
9
$45.7M 3.14%
1,075,320
-29,144
10
$44.9M 3.08%
144,656
-1,162
11
$44.2M 3.03%
110,217
-3,259
12
$43.1M 2.96%
31,153
-703
13
$42.3M 2.9%
287,504
-9,906
14
$40.3M 2.77%
14,918
-1,192
15
$37.8M 2.6%
159,379
-2,938
16
$37.2M 2.55%
77,352
+14,640
17
$37.1M 2.54%
181,113
-3,292
18
$36.3M 2.49%
468,442
-12,050
19
$35.9M 2.47%
121,444
+7,103
20
$35.7M 2.45%
77,812
+13,706
21
$35.6M 2.44%
398,278
-7,448
22
$32.6M 2.24%
105,616
-1,408
23
$31.3M 2.15%
117,853
-2,903
24
$30.4M 2.09%
176,709
-3,875
25
$27.7M 1.9%
163,356
+116,963
1
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