ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+5.66%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.79B
AUM Growth
+$91.9M
(+5.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
102
New
10
Increased
41
Reduced
29
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.7M |
| 2 |
Green Dot
GDOT
|
$8.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 4 |
Fortune Brands Innovations
FBIN
|
$7.84M |
| 5 |
Openlane
KAR
|
$7.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 3 |
Ecolab
ECL
|
$8.2M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Broadridge
BR
|
$1.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.6B
| $29M | 1.62% |
146,677
-41,538
| -22% | -$8.2M |
|
27
RTX Corp
RTX
$211B
| $28.9M | 1.61% |
352,734
+756
| +0.2% | +$61.9K |
|
28
Zoetis
ZTS
$67.9B
| $27.8M | 1.55% |
245,052
-1,572
| -0.6% | -$178K |
|
29
Corpay
CPAY
$22.4B
| $25.9M | 1.44% |
92,121
+384
| +0.4% | +$108K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 1.34% |
439,298
+10,837
| +3% | +$592K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 1.27% |
106,892
-81,573
| -43% | -$17.4M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $21.3M | 1.19% |
183,859
+11,297
| +7% | +$1.31M |
|
33
Lowe's Companies
LOW
$151B
| $20.9M | 1.17% |
207,442
-3,044
| -1% | -$307K |
|
34
Constellation Brands
STZ
$26.2B
| $20.6M | 1.15% |
104,389
-2,822
| -3% | -$556K |
|
35
Intuit
INTU
$188B
| $19.4M | 1.08% |
74,052
-1,187
| -2% | -$310K |
|
36
Littelfuse
LFUS
$6.51B
| $15.6M | 0.87% |
88,064
+1,770
| +2% | +$313K |
|
37
Western Alliance Bancorporation
WAL
$10B
| $14.5M | 0.81% |
323,952
+3,228
| +1% | +$144K |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $10.7M | 0.6% |
+284,142
| New | +$10.7M |
|
39
NVIDIA
NVDA
$4.07T
| $10.2M | 0.57% |
2,491,920
-94,320
| -4% | -$387K |
|
|
40
Green Dot
GDOT
$760M
| $8.44M | 0.47% |
+172,552
| New | +$8.44M |
|
|
41
Openlane
KAR
$3.09B
| $7.1M | 0.4% |
+284,148
| New | +$7.1M |
|
42
JPMorgan Chase
JPM
$809B
| $4.56M | 0.25% |
40,793
+1,228
| +3% | +$137K |
|
43
Microsoft
MSFT
$3.68T
| $4.52M | 0.25% |
33,737
+929
| +3% | +$124K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.82M | 0.21% |
12
| – | – |
|
|
45
PepsiCo
PEP
$200B
| $2.7M | 0.15% |
20,564
-157,735
| -88% | -$20.7M |
|
46
McDonald's
MCD
$224B
| $2.58M | 0.14% |
12,429
+77
| +0.6% | +$16K |
|
47
Verizon
VZ
$187B
| $2.48M | 0.14% |
43,339
+394
| +0.9% | +$22.5K |
|
48
WEC Energy
WEC
$34.7B
| $2.28M | 0.13% |
27,305
+83
| +0.3% | +$6.92K |
|
49
Cummins
CMI
$55.1B
| $2.16M | 0.12% |
12,585
+9
| +0.1% | +$1.54K |
|
50
Cisco
CSCO
$264B
| $2.05M | 0.11% |
37,436
+368
| +1% | +$20.1K |
|