ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
+9.16%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.8B
AUM Growth
+$178M
Cap. Flow
+$35.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.86%
Holding
88
New
9
Increased
39
Reduced
18
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$22.6M
2
SPGI icon
S&P Global
SPGI
$20.2M
3
DLTR icon
Dollar Tree
DLTR
$16.1M
4
META icon
Meta Platforms (Facebook)
META
$10.9M
5
BKNG icon
Booking.com
BKNG
$3.35M

Top Sells

1
CELG
Celgene Corp
CELG
$16.4M
2
SHW icon
Sherwin-Williams
SHW
$13.5M
3
TJX icon
TJX Companies
TJX
$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$10.7M
5
CBRL icon
Cracker Barrel
CBRL
$8.98M

Sector Composition

1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$31.6M 1.75%
433,512
+21,005
+5% +$1.53M
HD icon
27
Home Depot
HD
$417B
$31.5M 1.75%
152,042
+7,491
+5% +$1.55M
EXPE icon
28
Expedia Group
EXPE
$26.6B
$27.1M 1.5%
207,421
+9,479
+5% +$1.24M
LOW icon
29
Lowe's Companies
LOW
$151B
$25.3M 1.4%
219,956
-18,190
-8% -$2.09M
INTU icon
30
Intuit
INTU
$188B
$24.3M 1.35%
106,669
-3,148
-3% -$716K
RTX icon
31
RTX Corp
RTX
$211B
$24.1M 1.34%
273,789
+13,142
+5% +$1.16M
CPAY icon
32
Corpay
CPAY
$22.4B
$23.7M 1.31%
103,850
+1,276
+1% +$291K
MKL icon
33
Markel Group
MKL
$24.2B
$23.1M 1.28%
19,406
+86
+0.4% +$102K
CB icon
34
Chubb
CB
$111B
$21.4M 1.19%
160,099
+9,060
+6% +$1.21M
CERN
35
DELISTED
Cerner Corp
CERN
$20.3M 1.13%
315,824
+6,959
+2% +$448K
CHKP icon
36
Check Point Software Technologies
CHKP
$20.7B
$20.2M 1.12%
171,867
-7,579
-4% -$892K
SPGI icon
37
S&P Global
SPGI
$164B
$20.2M 1.12%
+103,166
New +$20.2M
LFUS icon
38
Littelfuse
LFUS
$6.51B
$17.4M 0.96%
87,811
+1,137
+1% +$225K
WAL icon
39
Western Alliance Bancorporation
WAL
$10B
$17.4M 0.96%
305,271
+6,537
+2% +$372K
CELG
40
DELISTED
Celgene Corp
CELG
$14.5M 0.8%
162,051
-183,070
-53% -$16.4M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.48M 0.25%
14
– –
MSFT icon
42
Microsoft
MSFT
$3.68T
$3.62M 0.2%
31,691
-4,289
-12% -$490K
VZ icon
43
Verizon
VZ
$187B
$2.23M 0.12%
41,687
+919
+2% +$49.1K
ABBV icon
44
AbbVie
ABBV
$375B
$2.1M 0.12%
22,194
+699
+3% +$66.1K
MCD icon
45
McDonald's
MCD
$224B
$1.93M 0.11%
11,511
+801
+7% +$134K
UPS icon
46
United Parcel Service
UPS
$72.1B
$1.91M 0.11%
16,375
+487
+3% +$56.8K
RY icon
47
Royal Bank of Canada
RY
$204B
$1.87M 0.1%
23,379
+1,432
+7% +$115K
CMI icon
48
Cummins
CMI
$55.1B
$1.72M 0.1%
+11,754
New +$1.72M
CSCO icon
49
Cisco
CSCO
$264B
$1.64M 0.09%
33,636
+1,539
+5% +$74.9K
KHC icon
50
Kraft Heinz
KHC
$32.3B
$1.6M 0.09%
29,043
+1,405
+5% +$77.4K
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