ACM

Alta Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$13.4M
3
+$12.7M
4
AZO icon
AutoZone
AZO
+$5.98M
5
AMZN icon
Amazon
AMZN
+$4.65M

Top Sells

1
+$11.6M
2
+$5.16M
3
+$4.67M
4
HD icon
Home Depot
HD
+$4.58M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.26M

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.01%
779,773
+100,582
2
$104M 5.95%
476,302
+23,496
3
$101M 5.75%
573,763
+2,443
4
$88.5M 5.03%
177,870
+56
5
$72M 4.09%
350,715
-7,488
6
$66.4M 3.78%
672,876
-33,177
7
$61.1M 3.48%
221,584
+7,972
8
$58.2M 3.31%
73,904
+2,274
9
$57.5M 3.27%
333,499
+73,633
10
$56.4M 3.21%
100,294
-2,534
11
$54.6M 3.11%
9,439
-253
12
$53.9M 3.07%
436,622
+13,564
13
$51.3M 2.92%
69,470
+53,003
14
$45.9M 2.61%
87,137
+2,860
15
$45.4M 2.59%
12,239
+1,622
16
$44.8M 2.55%
144,562
-4,106
17
$41.4M 2.35%
106,884
-13,392
18
$40.7M 2.32%
50,792
+1,634
19
$39.8M 2.26%
15,220
+492
20
$37.9M 2.16%
121,624
+7,006
21
$36.2M 2.06%
89,333
+4,208
22
$31.5M 1.79%
642,285
+26,022
23
$31.3M 1.78%
91,024
+2,622
24
$30.5M 1.73%
85,765
-1,511
25
$26.4M 1.5%
54,432
-9,197
1
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