ACM
Alta Capital Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$1.5B
AUM Growth
-$295M
(-16%)
Holding
105
Top Buys
| 1 | +$12.8M | |
| 2 | +$10.4M | |
| 3 | +$8.83M | |
| 4 |
Badger Meter
BMI
|
+$8.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$27M | |
| 3 | +$25M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$23.7M |
| 5 |
Amphenol
APH
|
+$22.4M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Communication Services | 12.52% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.64T
| $125M | 8.35% |
400,710
-141,080
|
|
||
2
NVIDIA
NVDA
$4.46T
| $113M | 7.53% |
605,949
-88,783
|
|
||
3
Amazon
AMZN
$2.35T
| $98.5M | 6.56% |
426,868
-46,306
|
|
||
4
Microsoft
MSFT
$3.05T
| $89.7M | 5.97% |
185,378
-31,482
|
|
||
5
Broadcom
AVGO
$1.58T
| $65.9M | 4.39% |
190,523
-33,073
|
|
||
6
Apple
AAPL
$3.82T
| $65.2M | 4.34% |
239,833
-92,950
|
|
||
|
7
Amphenol
APH
$167B
| $63.4M | 4.22% |
469,034
-167,278
|
|
||
8
TJX Companies
TJX
$179B
| $55.2M | 3.67% |
359,169
-62,616
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $53.8M | 3.58% |
81,533
-3,680
|
|
||
10
Mastercard
MA
$468B
| $47.6M | 3.17% |
83,432
-13,618
|
|
||
11
ASML
ASML
$527B
| $42.3M | 2.82% |
39,555
-9,424
|
|
||
12
Thermo Fisher Scientific
TMO
$195B
| $41M | 2.73% |
70,766
-16,022
|
|
||
13
Booking.com
BKNG
$146B
| $40.1M | 2.67% |
7,496
-1,568
|
|
||
14
S&P Global
SPGI
$135B
| $36.8M | 2.45% |
70,457
-12,687
|
|
||
15
AutoZone
AZO
$62B
| $34.4M | 2.29% |
10,146
-1,634
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.7M | 2.18% |
64,984
-11,157
|
|
||
17
Mercado Libre
MELI
$90.3B
| $32.6M | 2.17% |
16,162
-2,641
|
|
||
18
Intuit
INTU
$130B
| $30.9M | 2.06% |
46,681
-7,907
|
|
||
19
Waste Management
WM
$99.3B
| $26.8M | 1.79% |
122,106
-7,964
|
|
||
20
Eaton
ETN
$138B
| $25.9M | 1.73% |
81,423
-19,506
|
|
||
21
Visa
V
$615B
| $24.9M | 1.66% |
70,990
-15,888
|
|
||
22
Sherwin-Williams
SHW
$83.1B
| $23.6M | 1.57% |
72,743
-15,664
|
|
||
23
Copart
CPRT
$36.8B
| $21M | 1.4% |
535,319
-96,604
|
|
||
24
Autodesk
ADSK
$56B
| $15.7M | 1.04% |
52,924
-8,818
|
|
||
25
Constellation Energy
CEG
$120B
| $15.2M | 1.01% |
42,971
-10,661
|
|