ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.37%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.45B
AUM Growth
-$345M
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$31.2M |
| 2 |
Ulta Beauty
ULTA
|
$28.5M |
| 3 |
Openlane
KAR
|
$7.09M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Ingredion
INGR
|
$1.43M |
Top Sells
| 1 |
Cognizant
CTSH
|
$42.4M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Ecolab
ECL
|
$27.9M |
| 4 |
Sherwin-Williams
SHW
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 14.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $26.4M | 1.82% |
211,714
-33,338
| -14% | -$4.15M |
|
27
Fortune Brands Innovations
FBIN
$7.3B
| $22.9M | 1.58% |
489,368
-206,410
| -30% | -$9.65M |
|
28
Markel Group
MKL
$24.2B
| $22.6M | 1.56% |
19,137
-10,417
| -35% | -$12.3M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 1.52% |
398,083
-41,215
| -9% | -$2.28M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 1.34% |
93,359
-13,533
| -13% | -$2.82M |
|
31
Constellation Brands
STZ
$26.2B
| $14.4M | 1% |
69,475
-34,914
| -33% | -$7.24M |
|
|
32
Openlane
KAR
$3.09B
| $14.1M | 0.97% |
572,849
+288,701
| +102% | +$7.09M |
|
33
Lowe's Companies
LOW
$151B
| $14M | 0.97% |
127,145
-80,297
| -39% | -$8.83M |
|
34
Corpay
CPAY
$22.4B
| $13M | 0.9% |
45,160
-46,961
| -51% | -$13.5M |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $12.6M | 0.87% |
114,990
-68,869
| -37% | -$7.54M |
|
36
Intuit
INTU
$188B
| $12M | 0.83% |
44,973
-29,079
| -39% | -$7.73M |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.75% |
260,717
-23,425
| -8% | -$977K |
|
38
Littelfuse
LFUS
$6.51B
| $9.07M | 0.63% |
51,142
-36,922
| -42% | -$6.55M |
|
39
Western Alliance Bancorporation
WAL
$10B
| $8.66M | 0.6% |
188,000
-135,952
| -42% | -$6.26M |
|
40
NVIDIA
NVDA
$4.07T
| $6.64M | 0.46% |
1,525,360
-966,560
| -39% | -$4.21M |
|
41
JPMorgan Chase
JPM
$809B
| $4.56M | 0.32% |
38,736
-2,057
| -5% | -$242K |
|
42
Microsoft
MSFT
$3.68T
| $4.44M | 0.31% |
31,959
-1,778
| -5% | -$247K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.26% |
12
| – | – |
|
44
Verizon
VZ
$187B
| $2.44M | 0.17% |
40,378
-2,961
| -7% | -$179K |
|
45
Cisco
CSCO
$264B
| $2.24M | 0.16% |
45,415
+7,979
| +21% | +$394K |
|
46
PepsiCo
PEP
$200B
| $2.24M | 0.15% |
16,316
-4,248
| -21% | -$582K |
|
47
United Parcel Service
UPS
$72.1B
| $2.04M | 0.14% |
17,049
-2,377
| -12% | -$285K |
|
48
McDonald's
MCD
$224B
| $1.99M | 0.14% |
9,277
-3,152
| -25% | -$676K |
|
|
49
Kroger
KR
$44.8B
| $1.95M | 0.13% |
+75,565
| New | +$1.95M |
|
50
Amazon
AMZN
$2.48T
| $1.86M | 0.13% |
21,400
+4,200
| +24% | +$364K |
|