ACM
Alta Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$1.8B
AUM Growth
+$39.3M
(+2.2%)
Holding
102
Top Buys
| 1 | +$37.8M | |
| 2 | +$20.2M | |
| 3 | +$19.9M | |
| 4 |
Constellation Energy
CEG
|
+$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$33.7M | |
| 3 | +$26.3M | |
| 4 |
Home Depot
HD
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.82T
| $132M | 7.33% |
541,790
-31,973
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $130M | 7.22% |
694,732
-85,041
|
|
||
3
Microsoft
MSFT
$3.57T
| $112M | 6.25% |
216,860
+38,990
|
|
||
4
Amazon
AMZN
$2.45T
| $104M | 5.78% |
473,174
-3,128
|
|
||
5
Apple
AAPL
$4.15T
| $84.7M | 4.72% |
332,783
-17,932
|
|
||
6
Amphenol
APH
$171B
| $78.7M | 4.38% |
636,312
-36,564
|
|
||
7
Broadcom
AVGO
$1.8T
| $73.8M | 4.11% |
223,596
+2,012
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.67T
| $62.6M | 3.48% |
85,213
+15,743
|
|
||
9
TJX Companies
TJX
$167B
| $61M | 3.39% |
421,785
-14,837
|
|
||
10
Mastercard
MA
$487B
| $55.2M | 3.07% |
97,050
-3,244
|
|
||
11
AutoZone
AZO
$63.9B
| $50.5M | 2.81% |
11,780
-459
|
|
||
12
Booking.com
BKNG
$162B
| $48.9M | 2.72% |
9,064
-375
|
|
||
13
ASML
ASML
$430B
| $47.4M | 2.64% |
48,979
-1,813
|
|
||
14
Mercado Libre
MELI
$109B
| $43.9M | 2.45% |
18,803
+3,583
|
|
||
|
FISV
15
Fiserv Inc
FISV
$35.5B
| $42.2M | 2.35% |
327,542
-5,957
|
|
||
16
Thermo Fisher Scientific
TMO
$216B
| $42.1M | 2.34% |
86,788
-2,545
|
|
||
17
S&P Global
SPGI
$150B
| $40.5M | 2.25% |
83,144
-3,993
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 2.13% |
76,141
+21,709
|
|
||
19
Eaton
ETN
$132B
| $37.8M | 2.1% |
+100,929
|
|
||
20
Intuit
INTU
$185B
| $37.3M | 2.08% |
54,588
-19,316
|
|
||
21
Sherwin-Williams
SHW
$83.1B
| $30.6M | 1.7% |
88,407
-2,617
|
|
||
22
Visa
V
$631B
| $29.7M | 1.65% |
86,878
+1,113
|
|
||
23
Waste Management
WM
$86.3B
| $28.7M | 1.6% |
130,070
+90,170
|
|
||
24
Copart
CPRT
$37.5B
| $28.4M | 1.58% |
631,923
-10,362
|
|
||
25
Zoetis
ZTS
$53.1B
| $23.8M | 1.32% |
162,638
-2,751
|
|