ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
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
+$216M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
4.42%
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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $25.8M | 1.47% |
165,389
+2,895
| +2% | +$451K |
|
|
27
Home Depot
HD
$410B
| $25.7M | 1.46% |
70,031
-12,665
| -15% | -$4.64M |
|
28
Booz Allen Hamilton
BAH
$12.7B
| $25M | 1.42% |
240,183
+14,547
| +6% | +$1.51M |
|
29
Novo Nordisk
NVO
$249B
| $21.2M | 1.21% |
307,717
+19,130
| +7% | +$1.32M |
|
30
VeriSign
VRSN
$25.9B
| $19.7M | 1.12% |
68,072
+241
| +0.4% | +$69.6K |
|
31
Kinsale Capital Group
KNSL
$10.7B
| $18M | 1.02% |
37,195
-324
| -0.9% | -$157K |
|
32
Cintas
CTAS
$83.4B
| $17.2M | 0.98% |
77,033
+4,336
| +6% | +$966K |
|
33
Lowe's Companies
LOW
$148B
| $15.9M | 0.9% |
71,608
+7,600
| +12% | +$1.69M |
|
34
GoDaddy
GDDY
$20.1B
| $15M | 0.85% |
83,116
+6,026
| +8% | +$1.09M |
|
35
Idexx Laboratories
IDXX
$51.2B
| $11.9M | 0.68% |
22,143
+1,253
| +6% | +$672K |
|
|
36
Oracle
ORCL
$626B
| $11.2M | 0.64% |
51,124
+24,226
| +90% | +$5.3M |
|
37
Federal Signal
FSS
$7.6B
| $11.1M | 0.63% |
104,259
+37,006
| +55% | +$3.94M |
|
38
Vistra
VST
$64.3B
| $10.3M | 0.59% |
53,174
+3,236
| +6% | +$627K |
|
39
Restaurant Brands International
QSR
$20.4B
| $9.78M | 0.56% |
147,519
+7,665
| +5% | +$508K |
|
40
Waste Management
WM
$90.6B
| $9.13M | 0.52% |
39,900
+327
| +0.8% | +$74.8K |
|
41
JPMorgan Chase
JPM
$835B
| $8.08M | 0.46% |
27,878
+1,200
| +4% | +$348K |
|
|
42
Napco Security Technologies
NSSC
$1.4B
| $7.2M | 0.41% |
242,414
-165,577
| -41% | -$4.92M |
|
43
Chevron
CVX
$318B
| $6.2M | 0.35% |
43,316
+3,303
| +8% | +$473K |
|
44
Markel Group
MKL
$24.8B
| $5.64M | 0.32% |
2,823
+263
| +10% | +$525K |
|
45
American Tower
AMT
$91.4B
| $5.16M | 0.29% |
23,359
+980
| +4% | +$217K |
|
46
Union Pacific
UNP
$132B
| $5.01M | 0.29% |
21,773
+1,640
| +8% | +$377K |
|
47
AT&T
T
$212B
| $4.89M | 0.28% |
169,005
-27,851
| -14% | -$806K |
|
48
Cisco
CSCO
$269B
| $4.75M | 0.27% |
68,530
-7,777
| -10% | -$540K |
|
49
Texas Instruments
TXN
$170B
| $4.31M | 0.25% |
20,749
+1,168
| +6% | +$243K |
|
50
McDonald's
MCD
$226B
| $4.26M | 0.24% |
14,585
+707
| +5% | +$207K |
|