ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-21.42%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$2.32B
AUM Growth
+$782M
(+51%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
48.97%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
99
New
6
Increased
72
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
Apple
AAPL
|
+$65.1M |
| 3 |
Fiserv
FI
|
+$62.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.8M |
| 5 |
Steris
STE
|
+$62.3M |
Top Sells
| 1 |
Middleby
MIDD
|
+$25.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Check Point Software Technologies
CHKP
|
+$10.9M |
| 4 |
Littelfuse
LFUS
|
+$9.93M |
| 5 |
Dollar Tree
DLTR
|
+$3.33M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 16.23% |
| 4 | Communication Services | 16.13% |
| 5 | Financials | 14.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $35.3M | 1.52% |
38,018
+18,502
| +95% | +$17.2M |
|
27
Fortune Brands Innovations
FBIN
$7.12B
| $34.7M | 1.5% |
939,184
+454,378
| +94% | +$16.8M |
|
28
Adobe
ADBE
$148B
| $34.3M | 1.48% |
+107,734
| New | +$34.3M |
|
|
29
Dollar Tree
DLTR
$19.9B
| $32.7M | 1.41% |
444,454
-45,333
| -9% | -$3.33M |
|
30
Expedia Group
EXPE
$27.5B
| $30.1M | 1.3% |
535,430
+297,806
| +125% | +$16.8M |
|
31
Revvity
RVTY
$9.62B
| $30M | 1.3% |
398,551
+201,719
| +102% | +$15.2M |
|
32
Openlane
KAR
$3.07B
| $27.7M | 1.2% |
2,312,460
+1,183,736
| +105% | +$14.2M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $21.5M | 0.93% |
717,487
+354,694
| +98% | +$10.6M |
|
34
Lowe's Companies
LOW
$152B
| $21.3M | 0.92% |
248,021
+120,326
| +94% | +$10.4M |
|
35
Intuit
INTU
$180B
| $19.8M | 0.86% |
86,281
+42,283
| +96% | +$9.72M |
|
36
NVIDIA
NVDA
$4.33T
| $19.5M | 0.84% |
2,961,320
+1,440,360
| +95% | +$9.49M |
|
37
Constellation Brands
STZ
$24.6B
| $18.5M | 0.8% |
129,357
+58,490
| +83% | +$8.38M |
|
38
Corpay
CPAY
$21.7B
| $16.7M | 0.72% |
89,302
+44,461
| +99% | +$8.29M |
|
39
PayPal
PYPL
$63.9B
| $16.1M | 0.7% |
+168,200
| New | +$16.1M |
|
40
Western Alliance Bancorporation
WAL
$9.77B
| $11.7M | 0.5% |
381,070
+187,792
| +97% | +$5.75M |
|
41
US Foods
USFD
$17.9B
| $8.44M | 0.36% |
476,434
+245,696
| +106% | +$4.35M |
|
42
Microsoft
MSFT
$3.79T
| $7.52M | 0.32% |
47,701
+20,075
| +73% | +$3.17M |
|
43
JPMorgan Chase
JPM
$844B
| $5M | 0.22% |
55,538
+16,923
| +44% | +$1.52M |
|
44
Kroger
KR
$45.2B
| $4.62M | 0.2% |
153,393
+69,417
| +83% | +$2.09M |
|
45
Verizon
VZ
$185B
| $4.12M | 0.18% |
76,735
+35,488
| +86% | +$1.91M |
|
46
Amazon
AMZN
$2.43T
| $3.84M | 0.17% |
39,400
+21,300
| +118% | +$2.08M |
|
47
Cisco
CSCO
$263B
| $3.36M | 0.14% |
85,363
+36,746
| +76% | +$1.44M |
|
48
PepsiCo
PEP
$197B
| $3.3M | 0.14% |
27,447
+12,597
| +85% | +$1.51M |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.19M | 0.14% |
12,366
-3,418
| -22% | -$881K |
|
50
McDonald's
MCD
$218B
| $3.02M | 0.13% |
18,255
+8,528
| +88% | +$1.41M |
|