ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.02%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.2%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
99
New
10
Increased
35
Reduced
44
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$75.8M |
| 2 |
Sherwin-Williams
SHW
|
$47.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Napco Security Technologies
NSSC
|
$2.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
Mastercard
MA
|
$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Booking.com
BKNG
|
$15.4M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Communication Services | 21.47% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $65.7M | 1.89% |
1,204,407
+539,212
| +81% | +$29.4M |
|
27
Revvity
RVTY
$10.1B
| $65.5M | 1.89% |
424,448
-3,375
| -0.8% | -$521K |
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $56.3M | 1.62% |
565,035
-19,617
| -3% | -$1.95M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $53.4M | 1.54% |
455,549
-2,471
| -0.5% | -$290K |
|
30
RTX Corp
RTX
$211B
| $42.8M | 1.23% |
501,652
-3,566
| -0.7% | -$304K |
|
31
NVIDIA
NVDA
$4.08T
| $40M | 1.15% |
49,981
-4,108
| -8% | -$3.29M |
|
32
Lowe's Companies
LOW
$145B
| $33.9M | 0.97% |
174,522
-7,947
| -4% | -$1.54M |
|
33
Intuit
INTU
$184B
| $29.3M | 0.84% |
59,790
-3,171
| -5% | -$1.55M |
|
34
Constellation Brands
STZ
$26.7B
| $27.6M | 0.79% |
118,086
+6,787
| +6% | +$1.59M |
|
35
Copart
CPRT
$46.6B
| $25.3M | 0.73% |
191,990
-7,122
| -4% | -$939K |
|
36
Corpay
CPAY
$22.3B
| $23.9M | 0.69% |
93,528
-1,958
| -2% | -$501K |
|
37
Cintas
CTAS
$83B
| $23.5M | 0.68% |
61,642
-1,606
| -3% | -$613K |
|
38
GoDaddy
GDDY
$19.9B
| $23.4M | 0.67% |
269,500
-9,942
| -4% | -$865K |
|
39
Teleflex
TFX
$5.53B
| $18M | 0.52% |
44,691
-983
| -2% | -$395K |
|
40
Amazon
AMZN
$2.38T
| $7.58M | 0.22% |
2,204
+90
| +4% | +$310K |
|
41
Restaurant Brands International
QSR
$20.5B
| $7.46M | 0.21% |
115,719
+17,472
| +18% | +$1.13M |
|
42
Phillips 66
PSX
$53.6B
| $6.11M | 0.18% |
71,183
+321
| +0.5% | +$27.5K |
|
43
Cisco
CSCO
$269B
| $6.1M | 0.18% |
115,017
+8,023
| +7% | +$425K |
|
44
United Parcel Service
UPS
$72.3B
| $5.99M | 0.17% |
28,819
+1,636
| +6% | +$340K |
|
45
CVS Health
CVS
$94.1B
| $5.91M | 0.17% |
70,855
+3,138
| +5% | +$262K |
|
46
Verizon
VZ
$185B
| $5.41M | 0.16% |
96,525
+10,104
| +12% | +$566K |
|
47
Kroger
KR
$45.4B
| $5.27M | 0.15% |
137,614
+12,967
| +10% | +$497K |
|
48
PepsiCo
PEP
$208B
| $5.27M | 0.15% |
35,539
+2,459
| +7% | +$364K |
|
49
AT&T
T
$209B
| $4.63M | 0.13% |
160,935
+12,308
| +8% | +$354K |
|
50
McDonald's
MCD
$225B
| $4.58M | 0.13% |
19,848
+1,293
| +7% | +$299K |
|