ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.15%
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
+$1.77B
(-49%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-95.58%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
101
New
6
Increased
1
Reduced
87
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Autodesk
ADSK
|
$8.42M |
| 3 |
Icon
ICLR
|
$229K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Trip.com Group
TCOM
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 4 |
Markel Group
MKL
|
$63.2M |
| 5 |
Walt Disney
DIS
|
$63.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $35.1M | 1.98% |
644,103
-560,304
| -47% | -$30.6M |
|
27
Revvity
RVTY
$10.1B
| $35.1M | 1.98% |
202,656
-221,792
| -52% | -$38.4M |
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $25.7M | 1.45% |
286,921
-278,114
| -49% | -$24.9M |
|
29
RTX Corp
RTX
$211B
| $22M | 1.24% |
256,013
-245,639
| -49% | -$21.1M |
|
|
30
NVIDIA
NVDA
$4.08T
| $20.9M | 1.18% |
101,048
+51,067
| +102% | +$10.6M |
|
31
Lowe's Companies
LOW
$145B
| $17.8M | 1% |
87,811
-86,711
| -50% | -$17.6M |
|
32
Intuit
INTU
$184B
| $15.9M | 0.9% |
29,543
-30,247
| -51% | -$16.3M |
|
33
Copart
CPRT
$46.6B
| $13.3M | 0.75% |
95,930
-96,060
| -50% | -$13.3M |
|
34
Constellation Brands
STZ
$26.7B
| $13M | 0.73% |
61,590
-56,496
| -48% | -$11.9M |
|
35
Corpay
CPAY
$22.3B
| $12.6M | 0.71% |
48,260
-45,268
| -48% | -$11.8M |
|
36
Cintas
CTAS
$83B
| $11.8M | 0.67% |
31,042
-30,600
| -50% | -$11.6M |
|
37
GoDaddy
GDDY
$19.9B
| $9.68M | 0.55% |
138,867
-130,633
| -48% | -$9.11M |
|
38
Teleflex
TFX
$5.53B
| $8.52M | 0.48% |
22,638
-22,053
| -49% | -$8.3M |
|
|
39
Autodesk
ADSK
$67.4B
| $8.42M | 0.48% |
+29,531
| New | +$8.42M |
|
40
Amazon
AMZN
$2.38T
| $4.05M | 0.23% |
1,233
-971
| -44% | -$3.19M |
|
41
Restaurant Brands International
QSR
$20.5B
| $3.81M | 0.21% |
62,267
-53,452
| -46% | -$3.27M |
|
42
Cisco
CSCO
$269B
| $3.26M | 0.18% |
59,892
-55,125
| -48% | -$3M |
|
43
CVS Health
CVS
$94.1B
| $3.09M | 0.17% |
36,427
-34,428
| -49% | -$2.92M |
|
44
Kroger
KR
$45.4B
| $2.85M | 0.16% |
70,395
-67,219
| -49% | -$2.72M |
|
45
United Parcel Service
UPS
$72.3B
| $2.8M | 0.16% |
15,361
-13,458
| -47% | -$2.45M |
|
46
PepsiCo
PEP
$208B
| $2.76M | 0.16% |
18,372
-17,167
| -48% | -$2.58M |
|
47
Verizon
VZ
$185B
| $2.74M | 0.15% |
50,799
-45,726
| -47% | -$2.47M |
|
48
Phillips 66
PSX
$53.6B
| $2.63M | 0.15% |
37,507
-33,676
| -47% | -$2.36M |
|
49
McDonald's
MCD
$225B
| $2.52M | 0.14% |
10,452
-9,396
| -47% | -$2.27M |
|
50
JPMorgan Chase
JPM
$817B
| $2.5M | 0.14% |
15,261
-13,879
| -48% | -$2.27M |
|