ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+15.55%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.77B
AUM Growth
-$1.37B
(-44%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-102.12%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
92
New
6
Increased
–
Reduced
79
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
WEX
WEX
|
$257K |
| 5 |
IAC Inc
IAC
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$105M |
| 4 |
Zebra Technologies
ZBRA
|
$104M |
| 5 |
Walt Disney
DIS
|
$79.6M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 21.97% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $30.4M | 1.71% |
183,563
-196,396
| -52% | -$32.5M |
|
27
Fortune Brands Innovations
FBIN
$7.3B
| $28.7M | 1.62% |
391,690
-495,570
| -56% | -$36.3M |
|
28
Dollar Tree
DLTR
$20.6B
| $22.7M | 1.28% |
209,841
-217,365
| -51% | -$23.5M |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $22.5M | 1.27% |
345,711
-365,976
| -51% | -$23.8M |
|
30
PayPal
PYPL
$65.2B
| $21.7M | 1.22% |
92,610
-91,750
| -50% | -$21.5M |
|
31
Lowe's Companies
LOW
$151B
| $18.9M | 1.07% |
118,040
-119,084
| -50% | -$19.1M |
|
32
RTX Corp
RTX
$211B
| $18.6M | 1.05% |
259,457
-263,336
| -50% | -$18.8M |
|
33
NVIDIA
NVDA
$4.07T
| $18.5M | 1.04% |
1,416,680
-1,486,920
| -51% | -$19.4M |
|
34
Openlane
KAR
$3.09B
| $18.3M | 1.03% |
983,187
-1,139,469
| -54% | -$21.2M |
|
35
Corpay
CPAY
$22.4B
| $16.9M | 0.95% |
61,924
-45,786
| -43% | -$12.5M |
|
36
Copart
CPRT
$47B
| $16.4M | 0.93% |
517,068
-533,396
| -51% | -$17M |
|
37
Intuit
INTU
$188B
| $15.7M | 0.89% |
41,440
-41,646
| -50% | -$15.8M |
|
38
Constellation Brands
STZ
$26.2B
| $15.3M | 0.86% |
69,635
-67,931
| -49% | -$14.9M |
|
39
Cintas
CTAS
$82.4B
| $14.6M | 0.83% |
165,676
-39,212
| -19% | -$3.46M |
|
|
40
Teleflex
TFX
$5.78B
| $12.3M | 0.69% |
+29,791
| New | +$12.3M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.21M | 0.24% |
+11,252
| New | +$4.21M |
|
42
Microsoft
MSFT
$3.68T
| $3.54M | 0.2% |
15,912
-15,493
| -49% | -$3.45M |
|
43
Amazon
AMZN
$2.48T
| $3.43M | 0.19% |
21,060
-22,340
| -51% | -$3.64M |
|
44
Restaurant Brands International
QSR
$20.7B
| $2.98M | 0.17% |
48,781
-48,685
| -50% | -$2.98M |
|
45
Kroger
KR
$44.8B
| $2.71M | 0.15% |
85,352
-80,681
| -49% | -$2.56M |
|
46
Verizon
VZ
$187B
| $2.5M | 0.14% |
42,631
-42,075
| -50% | -$2.47M |
|
47
Phillips 66
PSX
$53.2B
| $2.45M | 0.14% |
35,009
-279,524
| -89% | -$19.5M |
|
48
PepsiCo
PEP
$200B
| $2.43M | 0.14% |
16,415
-15,445
| -48% | -$2.29M |
|
49
Cisco
CSCO
$264B
| $2.4M | 0.14% |
53,554
-48,644
| -48% | -$2.18M |
|
50
JPMorgan Chase
JPM
$809B
| $2.32M | 0.13% |
18,279
-17,811
| -49% | -$2.26M |
|