ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$11.9M
4
WM icon
Waste Management
WM
+$8.58M
5
META icon
Meta Platforms (Facebook)
META
+$7.66M

Top Sells

1
+$24.4M
2
+$21.7M
3
+$14.1M
4
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
5
POOL icon
Pool Corp
POOL
+$9.69M

Sector Composition

1 Technology 37.66%
2 Consumer Discretionary 20.47%
3 Financials 12.67%
4 Healthcare 10.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 5.73%
571,320
-91,338
2
$86.2M 5.59%
452,806
-15,537
3
$79.6M 5.16%
358,203
-109,736
4
$73.6M 4.78%
679,191
+109,967
5
$66.7M 4.33%
177,814
+1,998
6
$60M 3.9%
114,618
+235
7
$57.4M 3.72%
259,866
-38,576
8
$56.4M 3.66%
102,828
-11,669
9
$51.5M 3.34%
423,058
-19,532
10
$46.3M 3.01%
706,053
-13,787
11
$46.1M 2.99%
120,276
-3,906
12
$44.7M 2.9%
9,692
-625
13
$44M 2.85%
71,630
-1,106
14
$42.8M 2.78%
84,277
-8,991
15
$42.4M 2.75%
85,125
-2,028
16
$40.5M 2.63%
10,617
-493
17
$38.9M 2.53%
148,668
-11,481
18
$35.8M 2.32%
213,612
+144,834
19
$34.9M 2.26%
616,263
-18,132
20
$33.9M 2.2%
63,629
+10,163
21
$32.6M 2.11%
49,158
+3,279
22
$30.9M 2%
88,402
-1,158
23
$30.6M 1.98%
87,276
-27,326
24
$30.3M 1.97%
82,696
-4,643
25
$28.7M 1.86%
14,728
+7,284
1
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