ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-13.52%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.54B
AUM Growth
-$260M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
91
New
6
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
S&P Global
SPGI
|
$16.9M |
| 4 |
Fortune Brands Innovations
FBIN
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$8.57M |
Top Sells
| 1 |
Chubb
CB
|
$19.8M |
| 2 |
PepsiCo
PEP
|
$16.5M |
| 3 |
Ecolab
ECL
|
$14.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.5M |
| 5 |
Starbucks
SBUX
|
$10.7M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 1.79% |
404,631
-28,881
| -7% | -$1.97M |
|
27
Broadridge
BR
$29.4B
| $27.3M | 1.77% |
284,112
+3,144
| +1% | +$303K |
|
28
Home Depot
HD
$417B
| $25.7M | 1.66% |
149,453
-2,589
| -2% | -$445K |
|
29
RTX Corp
RTX
$211B
| $23.4M | 1.51% |
348,717
+74,928
| +27% | +$5.02M |
|
30
Expedia Group
EXPE
$26.6B
| $21.9M | 1.42% |
194,040
-13,381
| -6% | -$1.51M |
|
31
Markel Group
MKL
$24.2B
| $19.8M | 1.28% |
19,067
-339
| -2% | -$352K |
|
32
Lowe's Companies
LOW
$151B
| $19.8M | 1.28% |
214,227
-5,729
| -3% | -$529K |
|
|
33
PepsiCo
PEP
$200B
| $19.7M | 1.28% |
178,108
-149,248
| -46% | -$16.5M |
|
34
Corpay
CPAY
$22.4B
| $18.6M | 1.21% |
100,212
-3,638
| -4% | -$676K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $17.7M | 1.15% |
172,669
+802
| +0.5% | +$82.3K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.6M | 1.14% |
+70,393
| New | +$17.6M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $16.6M | 1.08% |
317,001
+1,177
| +0.4% | +$61.7K |
|
|
38
Fortune Brands Innovations
FBIN
$7.3B
| $15.6M | 1.01% |
481,158
+451,007
| +1,496% | +$14.6M |
|
39
Intuit
INTU
$188B
| $15.5M | 1.01% |
78,800
-27,869
| -26% | -$5.49M |
|
40
Littelfuse
LFUS
$6.51B
| $14.6M | 0.95% |
85,243
-2,568
| -3% | -$440K |
|
41
Western Alliance Bancorporation
WAL
$10B
| $11.8M | 0.77% |
298,979
-6,292
| -2% | -$248K |
|
|
42
NVIDIA
NVDA
$4.07T
| $8.57M | 0.56% |
+2,568,480
| New | +$8.57M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.24% |
12
-2
| -14% | -$612K |
|
44
Microsoft
MSFT
$3.68T
| $3.18M | 0.21% |
31,298
-393
| -1% | -$39.9K |
|
45
Verizon
VZ
$187B
| $2.38M | 0.15% |
42,372
+685
| +2% | +$38.5K |
|
46
AbbVie
ABBV
$375B
| $2.16M | 0.14% |
23,389
+1,195
| +5% | +$110K |
|
47
McDonald's
MCD
$224B
| $2.09M | 0.14% |
11,778
+267
| +2% | +$47.4K |
|
48
Royal Bank of Canada
RY
$204B
| $1.7M | 0.11% |
24,743
+1,364
| +6% | +$93.4K |
|
49
WEC Energy
WEC
$34.7B
| $1.68M | 0.11% |
24,297
+867
| +4% | +$60K |
|
50
United Parcel Service
UPS
$72.1B
| $1.6M | 0.1% |
16,409
+34
| +0.2% | +$3.32K |
|