ACM
Alta Capital Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$1.5B
AUM Growth
-$295M
(-16%)
Holding
105
Top Buys
| 1 | +$12.8M | |
| 2 | +$10.4M | |
| 3 | +$8.83M | |
| 4 |
Badger Meter
BMI
|
+$8.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$27M | |
| 3 | +$25M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$23.7M |
| 5 |
Amphenol
APH
|
+$22.4M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Communication Services | 12.52% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$22.1B
| $13.1M | 0.87% |
53,828
-12,070
|
|
||
27
CME Group
CME
$114B
| $13M | 0.87% |
47,666
+32,478
|
|
||
28
Cintas
CTAS
$80.8B
| $12.7M | 0.84% |
67,455
-5,138
|
|
||
29
BJs Wholesale Club
BJ
$12.8B
| $12.6M | 0.84% |
+139,522
|
|
||
30
Vistra
VST
$54.9B
| $11.5M | 0.77% |
71,532
+21,437
|
|
||
31
Kinsale Capital Group
KNSL
$8.62B
| $11.4M | 0.76% |
29,242
-7,296
|
|
||
32
Lowe's Companies
LOW
$141B
| $11.1M | 0.74% |
46,066
-4,819
|
|
||
33
McKesson
MCK
$112B
| $10.5M | 0.7% |
+12,765
|
|
||
34
GoDaddy
GDDY
$12.3B
| $9.22M | 0.61% |
74,325
-5,041
|
|
||
35
Oracle
ORCL
$452B
| $8.67M | 0.58% |
44,493
+528
|
|
||
|
36
Badger Meter
BMI
$4.26B
| $8.33M | 0.55% |
+47,749
|
|
||
37
Napco Security Technologies
NSSC
$1.47B
| $8.33M | 0.55% |
199,666
-24,452
|
|
||
38
Domino's
DPZ
$13.7B
| $8.27M | 0.55% |
19,852
+11,064
|
|
||
39
JPMorgan Chase
JPM
$773B
| $8.26M | 0.55% |
25,622
-383
|
|
||
40
Home Depot
HD
$356B
| $7.98M | 0.53% |
23,182
-3,339
|
|
||
41
Federal Signal
FSS
$6.57B
| $7.51M | 0.5% |
69,116
-5,125
|
|
||
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$682B
| $6.93M | 0.46% |
+10,167
|
|
||
43
Chevron
CVX
$376B
| $6.9M | 0.46% |
45,283
-1,223
|
|
||
44
Union Pacific
UNP
$151B
| $6.21M | 0.41% |
26,843
-1,871
|
|
||
45
UnitedHealth
UNH
$258B
| $6.11M | 0.41% |
18,495
-5,638
|
|
||
46
Lockheed Martin
LMT
$153B
| $5.7M | 0.38% |
11,790
-337
|
|
||
47
Altria Group
MO
$111B
| $4.82M | 0.32% |
83,545
+16,539
|
|
||
48
Ferrari
RACE
$62B
| $4.81M | 0.32% |
13,019
-153
|
|
||
49
Texas Instruments
TXN
$176B
| $4.7M | 0.31% |
27,084
+5,073
|
|
||
50
McDonald's
MCD
$231B
| $4.61M | 0.31% |
15,076
-637
|
|