ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.76B
AUM Growth
+$1.76B
(+14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
95
New
7
Increased
59
Reduced
19
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Fiserv
FI
|
$12.7M |
| 4 |
AutoZone
AZO
|
$6.02M |
| 5 |
Oracle
ORCL
|
$5.3M |
Top Sells
| 1 |
Broadridge
BR
|
$11.8M |
| 2 |
Adobe
ADBE
|
$5.18M |
| 3 |
Napco Security Technologies
NSSC
|
$4.92M |
| 4 |
Home Depot
HD
|
$4.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.18T
| $123M | 7.01% |
779,773
+100,582
| +15% | +$15.9M |
|
2
Amazon
AMZN
$2.42T
| $104M | 5.95% |
476,302
+23,496
| +5% | +$5.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.75T
| $101M | 5.75% |
573,763
+2,443
| +0.4% | +$431K |
|
4
Microsoft
MSFT
$3.76T
| $88.5M | 5.03% |
177,870
+56
| +0% | +$27.9K |
|
5
Apple
AAPL
$3.51T
| $72M | 4.09% |
350,715
-7,488
| -2% | -$1.54M |
|
6
Amphenol
APH
$135B
| $66.4M | 3.78% |
672,876
-33,177
| -5% | -$3.28M |
|
7
Broadcom
AVGO
$1.42T
| $61.1M | 3.48% |
221,584
+7,972
| +4% | +$2.2M |
|
8
Intuit
INTU
$186B
| $58.2M | 3.31% |
73,904
+2,274
| +3% | +$1.79M |
|
|
9
Fiserv
FI
$74.7B
| $57.5M | 3.27% |
333,499
+73,633
| +28% | +$12.7M |
|
10
Mastercard
MA
$535B
| $56.4M | 3.21% |
100,294
-2,534
| -2% | -$1.42M |
|
11
Booking.com
BKNG
$179B
| $54.6M | 3.11% |
9,439
-253
| -3% | -$1.46M |
|
12
TJX Companies
TJX
$155B
| $53.9M | 3.07% |
436,622
+13,564
| +3% | +$1.68M |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $51.3M | 2.92% |
69,470
+53,003
| +322% | +$39.1M |
|
14
S&P Global
SPGI
$165B
| $45.9M | 2.61% |
87,137
+2,860
| +3% | +$1.51M |
|
|
15
AutoZone
AZO
$70B
| $45.4M | 2.59% |
12,239
+1,622
| +15% | +$6.02M |
|
16
Autodesk
ADSK
$67.6B
| $44.8M | 2.55% |
144,562
-4,106
| -3% | -$1.27M |
|
|
17
Adobe
ADBE
$146B
| $41.4M | 2.35% |
106,884
-13,392
| -11% | -$5.18M |
|
18
ASML
ASML
$289B
| $40.7M | 2.32% |
50,792
+1,634
| +3% | +$1.31M |
|
19
Mercado Libre
MELI
$119B
| $39.8M | 2.26% |
15,220
+492
| +3% | +$1.29M |
|
20
UnitedHealth
UNH
$276B
| $37.9M | 2.16% |
121,624
+7,006
| +6% | +$2.19M |
|
21
Thermo Fisher Scientific
TMO
$183B
| $36.2M | 2.06% |
89,333
+4,208
| +5% | +$1.71M |
|
22
Copart
CPRT
$46.8B
| $31.5M | 1.79% |
642,285
+26,022
| +4% | +$1.28M |
|
23
Sherwin-Williams
SHW
$90.5B
| $31.3M | 1.78% |
91,024
+2,622
| +3% | +$900K |
|
24
Visa
V
$678B
| $30.5M | 1.73% |
85,765
-1,511
| -2% | -$536K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 1.5% |
54,432
-9,197
| -14% | -$4.47M |
|