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
$1.55B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.27M
3
+$2.82M
4
WMT icon
Walmart
WMT
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

1
+$9.98M
2
+$5.67M
3
+$5.61M
4
BR icon
Broadridge
BR
+$5.2M
5
PYPL icon
PayPal
PYPL
+$3.74M

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 16.51%
3 Financials 13.18%
4 Healthcare 11.16%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.83%
757,049
-40,156
2
$94.4M 6.09%
490,128
-10,555
3
$68M 4.39%
180,856
-1,134
4
$60.1M 3.88%
100,684
-16,731
5
$53.1M 3.43%
124,418
-1,120
6
$51.4M 3.32%
387,162
-12,961
7
$51.4M 3.32%
1,036,774
-24,644
8
$51M 3.29%
543,456
-6,290
9
$49.3M 3.18%
13,896
-689
10
$48.3M 3.12%
91,695
-1,323
11
$47.5M 3.07%
89,445
+1,635
12
$47.5M 3.07%
136,985
-4,851
13
$47.3M 3.05%
75,624
-1,933
14
$46.1M 2.98%
104,618
-4,362
15
$43.8M 2.83%
180,078
-2,901
16
$42.5M 2.74%
29,931
-659
17
$40.5M 2.61%
266,422
+54,451
18
$38.2M 2.47%
146,846
-9,206
19
$35.9M 2.32%
459,707
-4,747
20
$35.2M 2.27%
100,253
-3,791
21
$34.7M 2.24%
111,101
-4,398
22
$33.7M 2.17%
170,652
-3,413
23
$32.5M 2.1%
118,937
-3,589
24
$32M 2.06%
198,588
-9,583
25
$30M 1.94%
105,876
-2,201
1
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