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
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.2M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$7.8M

Top Sells

1
+$44.7M
2
+$18.7M
3
+$12.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.5M
5
LOW icon
Lowe's Companies
LOW
+$8.29M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 20.49%
3 Financials 11.83%
4 Healthcare 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.47%
662,658
-26,915
2
$117M 6.98%
467,939
-17,030
3
$103M 6.12%
468,343
-13,873
4
$76.4M 4.55%
569,224
+88,555
5
$74.1M 4.42%
175,816
+1,959
6
$61.3M 3.65%
298,442
-18,497
7
$60.3M 3.59%
114,497
-3,378
8
$57.9M 3.45%
114,383
-3,254
9
$55.2M 3.29%
124,182
-1,249
10
$53.5M 3.19%
442,590
-9,955
11
$51.3M 3.05%
10,317
-2,486
12
$50M 2.98%
719,840
-17,885
13
$47.3M 2.82%
160,149
-7,933
14
$46.5M 2.77%
93,268
-3,163
15
$45.7M 2.72%
72,736
-1,560
16
$45.3M 2.7%
87,153
-898
17
$36.4M 2.17%
634,395
-13,932
18
$36.2M 2.16%
114,602
-1,235
19
$35.6M 2.12%
11,110
+2,362
20
$34M 2.02%
87,339
-16,341
21
$31.8M 1.89%
+45,879
22
$30.4M 1.81%
89,560
-12,357
23
$30.4M 1.81%
465,964
-846
24
$27.7M 1.65%
169,791
-4,976
25
$26.4M 1.57%
204,788
+7,242
1
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