ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+8.89%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$26.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11

Top Buys

1
RVTY icon
Revvity
RVTY
$19.1M
2
ZBRA icon
Zebra Technologies
ZBRA
$14.6M
3
KAR icon
Openlane
KAR
$12.1M
4
USFD icon
US Foods
USFD
$9.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.08M

Top Sells

1
AAPL icon
Apple
AAPL
$30.8M
2
WBA
Walgreens Boots Alliance
WBA
$22.5M
3
SHW icon
Sherwin-Williams
SHW
$16.2M
4
EXPE icon
Expedia Group
EXPE
$3.35M
5
MIDD icon
Middleby
MIDD
$2.72M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 18.21%
3 Financials 15.32%
4 Communication Services 14.96%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.94B
$25.8M 1.68%
235,832
-24,871
-10% -$2.72M
EXPE icon
27
Expedia Group
EXPE
$26.6B
$25.7M 1.68%
237,624
-30,994
-12% -$3.35M
KAR icon
28
Openlane
KAR
$3.07B
$24.6M 1.6%
1,128,724
+555,875
+97% +$12.1M
MKL icon
29
Markel Group
MKL
$24.8B
$22.3M 1.45%
19,516
+379
+2% +$433K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 1.33%
90,142
-3,217
-3% -$729K
RVTY icon
31
Revvity
RVTY
$10.5B
$19.1M 1.25%
+196,832
New +$19.1M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$17.1M 1.11%
362,793
+102,076
+39% +$4.8M
LOW icon
33
Lowe's Companies
LOW
$145B
$15.3M 1%
127,695
+550
+0.4% +$65.9K
STZ icon
34
Constellation Brands
STZ
$28.5B
$13.4M 0.88%
70,867
+1,392
+2% +$264K
CPAY icon
35
Corpay
CPAY
$23B
$12.9M 0.84%
44,841
-319
-0.7% -$91.8K
CHKP icon
36
Check Point Software Technologies
CHKP
$20.7B
$12.7M 0.83%
114,513
-477
-0.4% -$52.9K
INTU icon
37
Intuit
INTU
$186B
$11.5M 0.75%
43,998
-975
-2% -$255K
WAL icon
38
Western Alliance Bancorporation
WAL
$9.88B
$11M 0.72%
193,278
+5,278
+3% +$301K
LFUS icon
39
Littelfuse
LFUS
$6.44B
$9.93M 0.65%
51,891
+749
+1% +$143K
USFD icon
40
US Foods
USFD
$17.5B
$9.67M 0.63%
+230,738
New +$9.67M
NVDA icon
41
NVIDIA
NVDA
$4.24T
$8.95M 0.58%
38,024
-110
-0.3% -$25.9K
JPM icon
42
JPMorgan Chase
JPM
$829B
$5.38M 0.35%
38,615
-121
-0.3% -$16.9K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$5.08M 0.33%
+15,784
New +$5.08M
MSFT icon
44
Microsoft
MSFT
$3.77T
$4.36M 0.28%
27,626
-4,333
-14% -$683K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.08M 0.27%
12
– –
VZ icon
46
Verizon
VZ
$186B
$2.53M 0.17%
41,247
+869
+2% +$53.3K
KR icon
47
Kroger
KR
$44.9B
$2.43M 0.16%
83,976
+8,411
+11% +$244K
CSCO icon
48
Cisco
CSCO
$274B
$2.33M 0.15%
48,617
+3,202
+7% +$154K
FI icon
49
Fiserv
FI
$75.1B
$2.04M 0.13%
+17,600
New +$2.04M
PEP icon
50
PepsiCo
PEP
$204B
$2.03M 0.13%
14,850
-1,466
-9% -$200K
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