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
$1.68B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.1M
3
+$18.4M
4
KNSL icon
Kinsale Capital Group
KNSL
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.5M

Top Sells

1
+$31.6M
2
+$20.7M
3
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M
5
CPAY icon
Corpay
CPAY
+$13M

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 19.88%
3 Healthcare 13.13%
4 Financials 12.28%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.8%
689,573
+9,470
2
$113M 6.72%
484,969
-28,338
3
$89.9M 5.34%
482,216
+72,402
4
$74.8M 4.45%
173,857
+6,071
5
$68.8M 4.09%
117,637
+3,315
6
$64.9M 3.86%
125,431
+9,904
7
$58.4M 3.47%
480,669
+151,129
8
$58.2M 3.46%
117,875
+2,388
9
$56.9M 3.39%
316,939
+7,039
10
$54.5M 3.24%
88,051
+2,204
11
$53.9M 3.21%
12,803
+199
12
$53.2M 3.16%
452,545
-36,758
13
$49.8M 2.96%
96,431
+944
14
$48.1M 2.86%
737,725
+23,325
15
$46.3M 2.75%
168,082
+2,539
16
$46.1M 2.74%
74,296
+1,858
17
$44.9M 2.67%
28,597
-52
18
$42M 2.5%
103,680
+1,560
19
$38.9M 2.31%
101,917
+1,327
20
$34.1M 2.03%
174,767
+888
21
$34M 2.02%
648,327
+364,306
22
$33.7M 2%
466,810
+19,316
23
$32.2M 1.91%
197,546
+179,136
24
$31.8M 1.89%
115,837
+3,371
25
$27.6M 1.64%
8,748
+484
1
2 3 4