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
$1.39B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.9M
3
+$7.86M
4
DG icon
Dollar General
DG
+$4.69M
5
NSSC icon
Napco Security Technologies
NSSC
+$3.91M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.01M
4
TFX icon
Teleflex
TFX
+$7.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 16.15%
3 Financials 14.12%
4 Communication Services 11.79%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.51%
797,205
-22,020
2
$85.7M 6.17%
500,683
-16,721
3
$59.9M 4.31%
117,415
-15,711
4
$57.5M 4.14%
181,990
-4,929
5
$49.7M 3.58%
125,538
-1,730
6
$48.9M 3.52%
549,746
-9,307
7
$46.9M 3.38%
93,018
+15,666
8
$45.2M 3.25%
400,123
-9,746
9
$45M 3.24%
30,590
-563
10
$45M 3.24%
14,585
-333
11
$44.6M 3.21%
1,061,418
-13,902
12
$44.4M 3.2%
87,810
-476
13
$42.9M 3.09%
141,836
-2,820
14
$39.8M 2.87%
108,980
-1,237
15
$39.6M 2.85%
77,557
-255
16
$37.9M 2.73%
182,979
+1,866
17
$35.9M 2.58%
156,052
-3,327
18
$32M 2.3%
104,044
-1,572
19
$30.9M 2.23%
464,454
-3,988
20
$30.3M 2.18%
174,065
-2,644
21
$29.5M 2.12%
115,499
-2,354
22
$29.2M 2.1%
208,171
-79,333
23
$29M 2.09%
122,526
+1,082
24
$26.9M 1.94%
211,971
+61,868
25
$26.6M 1.92%
108,077
-484
1
2 3 4