ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+25.96%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$7.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.63%
Holding
93
New
10
Increased
41
Reduced
26
Closed
5

Top Buys

1
FI icon
Fiserv
FI
$44.5M
2
TTWO icon
Take-Two Interactive
TTWO
$28.4M
3
ULTA icon
Ulta Beauty
ULTA
$16.6M
4
CPRT icon
Copart
CPRT
$14.3M
5
CTAS icon
Cintas
CTAS
$14.1M

Top Sells

1
UNP icon
Union Pacific
UNP
$69.2M
2
EXPE icon
Expedia Group
EXPE
$43M
3
WFC icon
Wells Fargo
WFC
$32.3M
4
AAPL icon
Apple
AAPL
$10.9M
5
TJX icon
TJX Companies
TJX
$8.97M

Sector Composition

1 Technology 26.24%
2 Communication Services 17.32%
3 Consumer Discretionary 15.92%
4 Healthcare 15.48%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.3B
$40.4M 1.41%
435,514
-8,940
-2% -$829K
MKL icon
27
Markel Group
MKL
$24.7B
$37.5M 1.31%
40,672
+2,654
+7% +$2.45M
LOW icon
28
Lowe's Companies
LOW
$146B
$33.7M 1.18%
249,248
+1,227
+0.5% +$166K
PYPL icon
29
PayPal
PYPL
$66.5B
$32.7M 1.15%
187,874
+19,674
+12% +$3.43M
KAR icon
30
Openlane
KAR
$3.05B
$32.7M 1.15%
2,376,801
+64,341
+3% +$885K
RTX icon
31
RTX Corp
RTX
$212B
$31.9M 1.12%
517,479
+129,497
+33% -$6.1M
TTWO icon
32
Take-Two Interactive
TTWO
$44.1B
$29.5M 1.03%
211,482
+203,538
+2,562% +$28.4M
NVDA icon
33
NVIDIA
NVDA
$4.15T
$28.6M 1%
75,402
+1,369
+2% +$520K
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$27.6M 0.97%
715,959
-1,528
-0.2% -$58.9K
INTU icon
35
Intuit
INTU
$187B
$25.4M 0.89%
85,775
-506
-0.6% -$150K
STZ icon
36
Constellation Brands
STZ
$25.8B
$23.9M 0.84%
136,609
+7,252
+6% +$1.27M
CPAY icon
37
Corpay
CPAY
$22.6B
$23.2M 0.81%
92,058
+2,756
+3% +$693K
WAL icon
38
Western Alliance Bancorporation
WAL
$9.88B
$15.1M 0.53%
399,147
+18,077
+5% +$685K
CPRT icon
39
Copart
CPRT
$46.5B
$14.3M 0.5%
+172,070
New +$14.3M
CTAS icon
40
Cintas
CTAS
$82.9B
$14.1M 0.49%
+52,812
New +$14.1M
USFD icon
41
US Foods
USFD
$17.4B
$11.2M 0.39%
568,660
+92,226
+19% +$1.82M
MSFT icon
42
Microsoft
MSFT
$3.76T
$6.16M 0.22%
30,275
-17,426
-37% -$3.55M
AMZN icon
43
Amazon
AMZN
$2.41T
$5.95M 0.21%
2,158
+188
+10% +$519K
JPM icon
44
JPMorgan Chase
JPM
$824B
$5.74M 0.2%
61,037
+5,499
+10% +$517K
KR icon
45
Kroger
KR
$45.1B
$5.36M 0.19%
158,319
+4,926
+3% +$167K
QSR icon
46
Restaurant Brands International
QSR
$20.5B
$5.15M 0.18%
94,226
+29,840
+46% +$1.63M
VZ icon
47
Verizon
VZ
$184B
$4.48M 0.16%
81,279
+4,544
+6% +$250K
CSCO icon
48
Cisco
CSCO
$268B
$4.3M 0.15%
92,183
+6,820
+8% +$318K
PEP icon
49
PepsiCo
PEP
$203B
$3.92M 0.14%
29,669
+2,222
+8% +$294K
UPS icon
50
United Parcel Service
UPS
$72.3B
$3.53M 0.12%
31,770
+2,104
+7% +$234K
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