ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$8.35M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Top Sells

1
+$30.9M
2
+$22.8M
3
+$21M
4
AAPL icon
Apple
AAPL
+$17M
5
TJX icon
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
PANW icon
26
Palo Alto Networks
PANW
$226B
$13.2M 1.02%
+82,344
VRSN icon
27
VeriSign
VRSN
$26.7B
$12.5M 0.97%
50,497
-3,331
CEG icon
28
Constellation Energy
CEG
$95B
$11.3M 0.87%
40,396
-2,575
LECO icon
29
Lincoln Electric
LECO
$14.5B
$10.6M 0.82%
+42,678
KNSL icon
30
Kinsale Capital Group
KNSL
$6.82B
$10.4M 0.81%
30,576
+1,334
MCK icon
31
McKesson
MCK
$91B
$10.4M 0.81%
12,024
-741
CTAS icon
32
Cintas
CTAS
$72B
$10.2M 0.79%
60,495
-6,960
FSS icon
33
Federal Signal
FSS
$6.58B
$9.96M 0.77%
92,091
+22,975
LOW icon
34
Lowe's Companies
LOW
$116B
$9.67M 0.75%
40,922
-5,144
ORCL icon
35
Oracle
ORCL
$680B
$8.58M 0.66%
58,323
+13,830
DPZ icon
36
Domino's
DPZ
$10.2B
$7.66M 0.59%
21,337
+1,485
HD icon
37
Home Depot
HD
$309B
$7.61M 0.59%
23,128
-54
JPM icon
38
JPMorgan Chase
JPM
$833B
$7.58M 0.59%
25,769
+147
TXN icon
39
Texas Instruments
TXN
$278B
$6.93M 0.54%
35,679
+8,595
BMI icon
40
Badger Meter
BMI
$3.73B
$6.77M 0.52%
44,418
-3,331
UNP icon
41
Union Pacific
UNP
$157B
$6.44M 0.5%
26,543
-300
CVX icon
42
Chevron
CVX
$375B
$6.15M 0.48%
29,720
-15,563
TSM icon
43
TSMC
TSM
$2.31T
$5.88M 0.46%
17,398
+16,364
MO icon
44
Altria Group
MO
$118B
$5.51M 0.43%
83,531
-14
GDDY icon
45
GoDaddy
GDDY
$11.2B
$5.41M 0.42%
65,498
-8,827
ADSK icon
46
Autodesk
ADSK
$49.3B
$5.4M 0.42%
22,552
-30,372
BKH icon
47
Black Hills Corp
BKH
$5.47B
$5.21M 0.4%
75,098
+13,209
T icon
48
AT&T
T
$158B
$5.21M 0.4%
179,750
+513
KR icon
49
Kroger
KR
$38.4B
$4.89M 0.38%
67,613
+18,593
WEC icon
50
WEC Energy
WEC
$36.2B
$4.76M 0.37%
41,077
+499
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