ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+9.9%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$753K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.02%
Holding
101
New
7
Increased
45
Reduced
34
Closed
6

Top Buys

1
ADSK icon
Autodesk
ADSK
$47.8M
2
PYPL icon
PayPal
PYPL
$8.03M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.99M
4
SMG icon
ScottsMiracle-Gro
SMG
$1.87M
5
NSSC icon
Napco Security Technologies
NSSC
$1.64M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$58.9M
2
NVDA icon
NVIDIA
NVDA
$4.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.42M
4
HD icon
Home Depot
HD
$2.19M
5
INGR icon
Ingredion
INGR
$1.99M

Sector Composition

1 Technology 30.57%
2 Communication Services 20.52%
3 Financials 13.78%
4 Consumer Discretionary 13.21%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$35.6M 1.84%
62,713
-1,268
-2% -$719K
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$32.1M 1.66%
634,984
-9,119
-1% -$462K
FBIN icon
28
Fortune Brands Innovations
FBIN
$7.02B
$30.9M 1.6%
288,716
+1,795
+0.6% +$192K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$25.4M 1.32%
86,409
-14,639
-14% -$4.31M
LOW icon
30
Lowe's Companies
LOW
$145B
$22.6M 1.17%
87,548
-263
-0.3% -$68K
RTX icon
31
RTX Corp
RTX
$212B
$22.2M 1.15%
257,594
+1,581
+0.6% +$136K
INTU icon
32
Intuit
INTU
$186B
$18.7M 0.97%
29,041
-502
-2% -$323K
STZ icon
33
Constellation Brands
STZ
$28.5B
$15.6M 0.81%
62,140
+550
+0.9% +$138K
CPRT icon
34
Copart
CPRT
$47.2B
$14.7M 0.76%
97,267
+1,337
+1% +$203K
CTAS icon
35
Cintas
CTAS
$84.6B
$13.9M 0.72%
31,351
+309
+1% +$137K
GDDY icon
36
GoDaddy
GDDY
$20.5B
$11.6M 0.6%
136,739
-2,128
-2% -$181K
CPAY icon
37
Corpay
CPAY
$23B
$11.6M 0.6%
51,683
+3,423
+7% +$766K
TFX icon
38
Teleflex
TFX
$5.59B
$7.49M 0.39%
22,791
+153
+0.7% +$50.3K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$6.99M 0.36%
+14,719
New +$6.99M
NSSC icon
40
Napco Security Technologies
NSSC
$1.36B
$4.44M 0.23%
88,740
+32,892
+59% +$1.64M
QSR icon
41
Restaurant Brands International
QSR
$20.8B
$4.2M 0.22%
69,294
+7,027
+11% +$426K
AMZN icon
42
Amazon
AMZN
$2.44T
$4.03M 0.21%
1,210
-23
-2% -$76.7K
CSCO icon
43
Cisco
CSCO
$274B
$3.99M 0.21%
62,949
+3,057
+5% +$194K
UPS icon
44
United Parcel Service
UPS
$74.1B
$3.49M 0.18%
16,282
+921
+6% +$197K
PEP icon
45
PepsiCo
PEP
$204B
$3.38M 0.17%
19,440
+1,068
+6% +$185K
KR icon
46
Kroger
KR
$44.9B
$3.33M 0.17%
73,506
+3,111
+4% +$141K
CVS icon
47
CVS Health
CVS
$92.8B
$3.06M 0.16%
29,675
-6,752
-19% -$696K
MCD icon
48
McDonald's
MCD
$224B
$2.94M 0.15%
10,975
+523
+5% +$140K
UNH icon
49
UnitedHealth
UNH
$281B
$2.85M 0.15%
5,665
+1,219
+27% +$612K
VZ icon
50
Verizon
VZ
$186B
$2.83M 0.15%
54,522
+3,723
+7% +$193K
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