ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.81%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.14B
AUM Growth
+$3.14B
(+9.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
92
New
4
Increased
30
Reduced
37
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$68.6M |
| 2 |
Match Group
MTCH
|
$64.1M |
| 3 |
Markel Group
MKL
|
$33.1M |
| 4 |
Take-Two Interactive
TTWO
|
$18.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
CVS Health
CVS
|
$61.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 4 |
Phillips 66
PSX
|
$23.1M |
| 5 |
US Foods
USFD
|
$11.2M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Communication Services | 19.72% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.63% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$9.68B
| $59.6M | 1.9% |
474,649
+8,955
| +2% | +$1.12M |
|
|
27
Take-Two Interactive
TTWO
$44.1B
| $53.4M | 1.7% |
323,438
+111,956
| +53% | +$18.5M |
|
28
Lowe's Companies
LOW
$146B
| $39.3M | 1.25% |
237,124
-12,124
| -5% | -$2.01M |
|
29
NVIDIA
NVDA
$4.15T
| $39.3M | 1.25% |
72,590
-2,812
| -4% | -$1.52M |
|
30
Dollar Tree
DLTR
$21.3B
| $39M | 1.24% |
427,206
-8,308
| -2% | -$759K |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $37.1M | 1.18% |
711,687
-4,272
| -0.6% | -$222K |
|
32
PayPal
PYPL
$66.5B
| $36.3M | 1.16% |
184,360
-3,514
| -2% | -$692K |
|
33
Openlane
KAR
$3.05B
| $30.6M | 0.97% |
2,122,656
-254,145
| -11% | -$3.66M |
|
34
RTX Corp
RTX
$212B
| $30.1M | 0.96% |
522,793
+5,314
| +1% | +$306K |
|
35
Copart
CPRT
$46.5B
| $27.6M | 0.88% |
262,616
+90,546
| +53% | +$9.52M |
|
36
Intuit
INTU
$187B
| $27.1M | 0.86% |
83,086
-2,689
| -3% | -$877K |
|
37
Constellation Brands
STZ
$25.8B
| $26.1M | 0.83% |
137,566
+957
| +0.7% | +$181K |
|
38
Corpay
CPAY
$22.6B
| $25.6M | 0.82% |
107,710
+15,652
| +17% | +$3.73M |
|
39
Cintas
CTAS
$82.9B
| $17M | 0.54% |
51,222
-1,590
| -3% | -$529K |
|
|
40
Phillips 66
PSX
$52.8B
| $16.3M | 0.52% |
314,533
-445,898
| -59% | -$23.1M |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $12.6M | 0.4% |
398,992
-155
| -0% | -$4.9K |
|
42
Amazon
AMZN
$2.41T
| $6.83M | 0.22% |
2,170
+12
| +0.6% | +$37.8K |
|
43
Microsoft
MSFT
$3.76T
| $6.61M | 0.21% |
31,405
+1,130
| +4% | +$238K |
|
44
Kroger
KR
$45.1B
| $5.63M | 0.18% |
166,033
+7,714
| +5% | +$262K |
|
45
Restaurant Brands International
QSR
$20.5B
| $5.61M | 0.18% |
97,466
+3,240
| +3% | +$186K |
|
46
United Parcel Service
UPS
$72.3B
| $5.34M | 0.17% |
32,063
+293
| +0.9% | +$48.8K |
|
47
Verizon
VZ
$184B
| $5.04M | 0.16% |
84,706
+3,427
| +4% | +$204K |
|
48
PepsiCo
PEP
$203B
| $4.42M | 0.14% |
31,860
+2,191
| +7% | +$304K |
|
|
49
CVS Health
CVS
$93B
| $4.19M | 0.13% |
71,768
-1,058,700
| -94% | -$61.8M |
|
50
Cisco
CSCO
$268B
| $4.03M | 0.13% |
102,198
+10,015
| +11% | +$394K |
|