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
$1.76B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$15.9M
3
+$12.7M
4
AZO icon
AutoZone
AZO
+$6.02M
5
ORCL icon
Oracle
ORCL
+$5.3M

Top Sells

1
+$11.8M
2
+$5.18M
3
+$4.92M
4
HD icon
Home Depot
HD
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M

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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$123M 7.01%
779,773
+100,582
AMZN icon
2
Amazon
AMZN
$2.27T
$104M 5.95%
476,302
+23,496
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$101M 5.75%
573,763
+2,443
MSFT icon
4
Microsoft
MSFT
$3.82T
$88.5M 5.03%
177,870
+56
AAPL icon
5
Apple
AAPL
$3.74T
$72M 4.09%
350,715
-7,488
APH icon
6
Amphenol
APH
$153B
$66.4M 3.78%
672,876
-33,177
AVGO icon
7
Broadcom
AVGO
$1.65T
$61.1M 3.48%
221,584
+7,972
INTU icon
8
Intuit
INTU
$184B
$58.2M 3.31%
73,904
+2,274
FI icon
9
Fiserv
FI
$66.1B
$57.5M 3.27%
333,499
+73,633
MA icon
10
Mastercard
MA
$507B
$56.4M 3.21%
100,294
-2,534
BKNG icon
11
Booking.com
BKNG
$164B
$54.6M 3.11%
9,439
-253
TJX icon
12
TJX Companies
TJX
$160B
$53.9M 3.07%
436,622
+13,564
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$51.3M 2.92%
69,470
+53,003
SPGI icon
14
S&P Global
SPGI
$144B
$45.9M 2.61%
87,137
+2,860
AZO icon
15
AutoZone
AZO
$67.2B
$45.4M 2.59%
12,239
+1,622
ADSK icon
16
Autodesk
ADSK
$64.7B
$44.8M 2.55%
144,562
-4,106
ADBE icon
17
Adobe
ADBE
$140B
$41.4M 2.35%
106,884
-13,392
ASML icon
18
ASML
ASML
$400B
$40.7M 2.32%
50,792
+1,634
MELI icon
19
Mercado Libre
MELI
$103B
$39.8M 2.26%
15,220
+492
UNH icon
20
UnitedHealth
UNH
$323B
$37.9M 2.16%
121,624
+7,006
TMO icon
21
Thermo Fisher Scientific
TMO
$204B
$36.2M 2.06%
89,333
+4,208
CPRT icon
22
Copart
CPRT
$42.9B
$31.5M 1.79%
642,285
+26,022
SHW icon
23
Sherwin-Williams
SHW
$82.5B
$31.3M 1.78%
91,024
+2,622
V icon
24
Visa
V
$664B
$30.5M 1.73%
85,765
-1,511
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.4M 1.5%
54,432
-9,197
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