ACM
Alta Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$1.29B
AUM Growth
-$210M
(-14%)
Holding
115
Top Buys
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$8.35M | |
| 4 |
Broadcom
AVGO
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$5.73M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$22.8M | |
| 3 | +$21M | |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
TJX Companies
TJX
|
+$15.3M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Financials | 11.89% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $103M | 7.97% |
590,120
-15,829
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.51T
| $86.9M | 6.73% |
302,362
-98,348
|
|
||
3
Amazon
AMZN
$2.73T
| $82.8M | 6.42% |
397,759
-29,109
|
|
||
|
4
Microsoft
MSFT
$3.18T
| $73.7M | 5.71% |
199,066
+13,688
|
|
||
|
5
Broadcom
AVGO
$1.98T
| $65.5M | 5.07% |
211,615
+21,092
|
|
||
6
Meta Platforms (Facebook)
META
$1.59T
| $49.9M | 3.86% |
87,175
+5,642
|
|
||
7
Amphenol
APH
$181B
| $49.8M | 3.86% |
394,255
-74,779
|
|
||
|
8
Apple
AAPL
$4.57T
| $44.3M | 3.43% |
174,443
-65,390
|
|
||
|
9
TJX Companies
TJX
$175B
| $41.7M | 3.23% |
261,059
-98,110
|
|
||
10
Mastercard
MA
$426B
| $38.5M | 2.98% |
77,112
-6,320
|
|
||
11
Eaton
ETN
$163B
| $37.5M | 2.91% |
104,891
+23,468
|
|
||
12
Thermo Fisher Scientific
TMO
$179B
| $32.4M | 2.51% |
65,914
-4,852
|
|
||
13
Mercado Libre
MELI
$82.9B
| $32.1M | 2.49% |
18,592
+2,430
|
|
||
14
AutoZone
AZO
$50.4B
| $31.6M | 2.45% |
9,369
-777
|
|
||
15
ASML
ASML
$677B
| $30.2M | 2.34% |
22,893
-16,662
|
|
||
16
Booking.com
BKNG
$130B
| $29.7M | 2.3% |
176,175
-11,225
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.03T
| $28.7M | 2.22% |
59,889
-5,095
|
|
||
18
S&P Global
SPGI
$124B
| $27.3M | 2.11% |
64,161
-6,296
|
|
||
19
Waste Management
WM
$87.9B
| $26.3M | 2.04% |
114,388
-7,718
|
|
||
20
Intuit
INTU
$82.6B
| $25M | 1.94% |
57,934
+11,253
|
|
||
21
Sherwin-Williams
SHW
$74B
| $21.4M | 1.66% |
66,716
-6,027
|
|
||
22
Visa
V
$609B
| $20.6M | 1.6% |
68,195
-2,795
|
|
||
23
BJs Wholesale Club
BJ
$11.3B
| $17.2M | 1.33% |
175,059
+35,537
|
|
||
24
Vistra
VST
$51.8B
| $14.5M | 1.12% |
96,302
+24,770
|
|
||
25
CME Group
CME
$92.5B
| $13.6M | 1.05% |
46,029
-1,637
|
|