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
$1.62B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.1M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.66M
5
ADBE icon
Adobe
ADBE
+$3.14M

Top Sells

1
+$17.5M
2
+$9.89M
3
+$9.22M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
FI icon
Fiserv
FI
+$4.08M

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 17.21%
3 Financials 12.05%
4 Communication Services 11.44%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.1%
762,740
+5,691
2
$82.5M 5.09%
481,276
-8,852
3
$73.3M 4.53%
174,343
-6,513
4
$57.9M 3.57%
120,152
-4,266
5
$57.8M 3.57%
361,651
-25,511
6
$57M 3.52%
988,648
-48,126
7
$53.9M 3.33%
106,907
+6,223
8
$53.7M 3.31%
529,145
-14,311
9
$52M 3.21%
89,549
+104
10
$51.9M 3.2%
135,182
-1,803
11
$49.3M 3.04%
273,051
+6,629
12
$48.4M 2.99%
13,345
-551
13
$47M 2.9%
72,338
-3,286
14
$46.9M 2.9%
94,902
+3,207
15
$46.4M 2.86%
178,180
-1,898
16
$46.1M 2.84%
30,287
+356
17
$44M 2.71%
103,417
-1,201
18
$40.2M 2.48%
144,092
-2,754
19
$37.8M 2.33%
242,298
+32,679
20
$37.1M 2.29%
123,227
+4,290
21
$37.1M 2.29%
106,926
-4,175
22
$36M 2.22%
452,929
-6,778
23
$34.3M 2.12%
98,961
-1,292
24
$32.7M 2.02%
97,373
-8,503
25
$32.5M 2%
359,320
-109,480
1
2 3 4