ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.24%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.27B
AUM Growth
+$1.5B
(+85%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
44.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
91
New
6
Increased
81
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Apple
AAPL
|
$89.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.2M |
| 4 |
Markel Group
MKL
|
$68.3M |
| 5 |
Microsoft
MSFT
|
$63.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.3M |
| 2 |
Openlane
KAR
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
Keurig Dr Pepper
KDP
|
$781K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 14.07% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.09B
| $56M | 1.71% |
684,043
+292,353
| +75% | +$23.9M |
|
27
Revvity
RVTY
$9.95B
| $54.9M | 1.68% |
427,823
+198,372
| +86% | +$25.4M |
|
28
Dollar Tree
DLTR
$20.4B
| $46.9M | 1.44% |
410,134
+200,293
| +95% | +$22.9M |
|
29
RTX Corp
RTX
$212B
| $39M | 1.19% |
505,218
+245,761
| +95% | +$19M |
|
30
PayPal
PYPL
$65.4B
| $38M | 1.16% |
156,364
+63,754
| +69% | +$15.5M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $36.7M | 1.12% |
665,195
+319,484
| +92% | +$17.6M |
|
32
Lowe's Companies
LOW
$148B
| $34.7M | 1.06% |
182,469
+64,429
| +55% | +$12.3M |
|
33
NVIDIA
NVDA
$4.18T
| $28.9M | 0.88% |
2,163,560
+746,880
| +53% | +$9.97M |
|
34
Corpay
CPAY
$22.6B
| $25.7M | 0.78% |
95,486
+33,562
| +54% | +$9.02M |
|
35
Constellation Brands
STZ
$25.7B
| $25.4M | 0.78% |
111,299
+41,664
| +60% | +$9.5M |
|
36
Intuit
INTU
$186B
| $24.1M | 0.74% |
62,961
+21,521
| +52% | +$8.24M |
|
37
GoDaddy
GDDY
$20.1B
| $21.7M | 0.66% |
+279,442
| New | +$21.7M |
|
38
Copart
CPRT
$48.3B
| $21.6M | 0.66% |
796,448
+279,380
| +54% | +$7.59M |
|
39
Cintas
CTAS
$83.4B
| $21.6M | 0.66% |
252,992
+87,316
| +53% | +$7.45M |
|
40
Teleflex
TFX
$5.7B
| $19M | 0.58% |
45,674
+15,883
| +53% | +$6.6M |
|
41
Amazon
AMZN
$2.51T
| $6.54M | 0.2% |
42,280
+21,220
| +101% | +$3.28M |
|
42
Restaurant Brands International
QSR
$20.4B
| $6.39M | 0.2% |
98,247
+49,466
| +101% | +$3.22M |
|
43
Phillips 66
PSX
$53.2B
| $5.78M | 0.18% |
70,862
+35,853
| +102% | +$2.92M |
|
44
Cisco
CSCO
$269B
| $5.53M | 0.17% |
106,994
+53,440
| +100% | +$2.76M |
|
45
CVS Health
CVS
$93.5B
| $5.09M | 0.16% |
67,717
+34,550
| +104% | +$2.6M |
|
46
Verizon
VZ
$186B
| $5.03M | 0.15% |
86,421
+43,790
| +103% | +$2.55M |
|
47
PepsiCo
PEP
$201B
| $4.68M | 0.14% |
33,080
+16,665
| +102% | +$2.36M |
|
48
United Parcel Service
UPS
$71.6B
| $4.62M | 0.14% |
27,183
+13,698
| +102% | +$2.33M |
|
49
AT&T
T
$212B
| $4.5M | 0.14% |
196,782
+100,689
| +105% | +$2.3M |
|
50
Kroger
KR
$44.9B
| $4.49M | 0.14% |
124,647
+39,295
| +46% | +$1.41M |
|