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
$1.59B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.7M
3
+$13.6M
4
UNH icon
UnitedHealth
UNH
+$9.89M
5
AAPL icon
Apple
AAPL
+$6.75M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.7M

Sector Composition

1 Technology 37.26%
2 Consumer Discretionary 18.83%
3 Healthcare 12.05%
4 Financials 11.04%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 7.79%
680,103
-82,637
2
$108M 6.8%
513,307
+32,031
3
$79.2M 4.98%
409,814
+136,763
4
$75M 4.72%
167,786
-6,557
5
$64.2M 4.04%
115,527
+8,620
6
$58.2M 3.66%
114,322
+19,420
7
$53.9M 3.39%
489,303
-39,842
8
$50.9M 3.2%
115,487
-4,665
9
$49.9M 3.14%
12,604
-741
10
$48.1M 3.03%
714,400
-274,248
11
$47.6M 2.99%
72,438
+100
12
$47.5M 2.99%
85,847
-3,702
13
$46.2M 2.9%
309,900
-51,751
14
$45.1M 2.84%
28,649
-1,638
15
$42.6M 2.68%
95,487
-7,930
16
$41M 2.58%
165,543
-12,637
17
$40.7M 2.56%
329,540
-29,780
18
$35.2M 2.21%
102,120
-33,062
19
$31.5M 1.98%
238,499
-3,799
20
$31.5M 1.98%
447,494
-5,435
21
$30.1M 1.9%
173,879
+15,189
22
$30M 1.89%
100,590
-6,336
23
$29.5M 1.86%
112,466
-31,626
24
$28.3M 1.78%
93,368
-5,593
25
$27.5M 1.73%
87,749
-9,624
1
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