ACM
Alta Capital Management Portfolio holdings
AUM $1.76B
1-Year Return
18.4%
This Quarter Return
+0.05%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.61B
AUM Growth
+$20.5M
(+1.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
85
New
13
Increased
32
Reduced
26
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 2 |
Check Point Software Technologies
CHKP
|
+$17.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$17.2M |
| 4 |
Middleby
MIDD
|
+$6.21M |
| 5 |
CVS Health
CVS
|
+$3.66M |
Top Sells
| 1 |
Maximus
MMS
|
+$42.1M |
| 2 |
Casey's General Stores
CASY
|
+$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 4 |
Cracker Barrel
CBRL
|
+$3.93M |
| 5 |
Broadridge
BR
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 14.74% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 1.56% |
383,717
+40,483
| +12% | +$2.65M |
|
27
Markel Group
MKL
$24.4B
| $22.3M | 1.39% |
19,094
+600
| +3% | +$702K |
|
28
Intuit
INTU
$182B
| $21.8M | 1.36% |
125,755
+12,655
| +11% | +$2.19M |
|
29
Expedia Group
EXPE
$28.2B
| $21.7M | 1.35% |
196,836
+18,719
| +11% | +$2.07M |
|
|
30
Cracker Barrel
CBRL
$1.18B
| $21.2M | 1.32% |
133,301
-24,682
| -16% | -$3.93M |
|
31
Corpay
CPAY
$21.5B
| $20.9M | 1.3% |
103,292
+3,105
| +3% | +$629K |
|
32
Chubb
CB
$109B
| $20.7M | 1.29% |
151,706
-938
| -0.6% | -$128K |
|
33
RTX Corp
RTX
$212B
| $20.7M | 1.29% |
261,640
-4,799
| -2% | -$380K |
|
34
Littelfuse
LFUS
$6.51B
| $18.3M | 1.14% |
87,830
+3,047
| +4% | +$634K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $17.5M | 1.09% |
302,188
+29,923
| +11% | +$1.74M |
|
|
36
Check Point Software Technologies
CHKP
$21.2B
| $17.5M | 1.09% |
+176,423
| New | +$17.5M |
|
|
37
Western Alliance Bancorporation
WAL
$9.81B
| $17.2M | 1.07% |
+295,193
| New | +$17.2M |
|
38
Lowe's Companies
LOW
$152B
| $16.1M | 1% |
183,772
+33
| +0% | +$2.9K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 0.3% |
16
| – | – |
|
40
Microsoft
MSFT
$3.82T
| $3.38M | 0.21% |
37,014
+2,965
| +9% | +$271K |
|
41
Walt Disney
DIS
$208B
| $2.16M | 0.13% |
21,543
+2,439
| +13% | +$245K |
|
42
AbbVie
ABBV
$384B
| $2.01M | 0.13% |
21,285
-263
| -1% | -$24.9K |
|
43
Cisco
CSCO
$264B
| $1.83M | 0.11% |
42,761
-1,259
| -3% | -$54K |
|
44
Verizon
VZ
$185B
| $1.72M | 0.11% |
35,890
-465
| -1% | -$22.2K |
|
45
Royal Bank of Canada
RY
$205B
| $1.67M | 0.1% |
21,609
+163
| +0.8% | +$12.6K |
|
46
McDonald's
MCD
$216B
| $1.66M | 0.1% |
10,637
+400
| +4% | +$62.5K |
|
47
United Parcel Service
UPS
$71.3B
| $1.64M | 0.1% |
+15,690
| New | +$1.64M |
|
48
Kimberly-Clark
KMB
$41.7B
| $1.59M | 0.1% |
14,410
+324
| +2% | +$35.7K |
|
49
IBM
IBM
$239B
| $1.46M | 0.09% |
+9,979
| New | +$1.46M |
|
50
WEC Energy
WEC
$35.8B
| $1.36M | 0.08% |
21,730
+579
| +3% | +$36.3K |
|