ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-10.83%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$17.1M
Cap. Flow %
1%
Top 10 Hldgs %
42.87%
Holding
98
New
3
Increased
55
Reduced
28
Closed
8

Top Buys

1
ADBE icon
Adobe
ADBE
$16.8M
2
PYPL icon
PayPal
PYPL
$14.6M
3
META icon
Meta Platforms (Facebook)
META
$5.4M
4
TFX icon
Teleflex
TFX
$2.94M
5
NSSC icon
Napco Security Technologies
NSSC
$2.67M

Top Sells

1
BR icon
Broadridge
BR
$13.2M
2
RVTY icon
Revvity
RVTY
$9.76M
3
STE icon
Steris
STE
$6.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.93M
5
AAPL icon
Apple
AAPL
$4.44M

Sector Composition

1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$25.9M 1.52%
677,569
+42,585
+7% +$1.63M
RTX icon
27
RTX Corp
RTX
$212B
$25.3M 1.48%
255,395
-2,199
-0.9% -$218K
RVTY icon
28
Revvity
RVTY
$10.2B
$25.2M 1.47%
144,455
-55,958
-28% -$9.76M
NVDA icon
29
NVIDIA
NVDA
$4.16T
$24M 1.41%
88,020
+1,611
+2% +$440K
FBIN icon
30
Fortune Brands Innovations
FBIN
$6.9B
$23.8M 1.39%
320,762
+32,046
+11% +$2.38M
LOW icon
31
Lowe's Companies
LOW
$145B
$17.7M 1.03%
87,388
-160
-0.2% -$32.4K
INTU icon
32
Intuit
INTU
$185B
$14.6M 0.86%
30,434
+1,393
+5% +$670K
STZ icon
33
Constellation Brands
STZ
$26.7B
$14.4M 0.84%
62,564
+424
+0.7% +$97.7K
CTAS icon
34
Cintas
CTAS
$82.8B
$13.4M 0.78%
31,428
+77
+0.2% +$32.8K
CPAY icon
35
Corpay
CPAY
$22.4B
$13.1M 0.77%
52,532
+849
+2% +$211K
CPRT icon
36
Copart
CPRT
$46.9B
$12.8M 0.75%
101,719
+4,452
+5% +$559K
GDDY icon
37
GoDaddy
GDDY
$20B
$12.2M 0.71%
145,274
+8,535
+6% +$714K
TFX icon
38
Teleflex
TFX
$5.61B
$11M 0.65%
31,083
+8,292
+36% +$2.94M
NSSC icon
39
Napco Security Technologies
NSSC
$1.37B
$4.5M 0.26%
219,080
+130,340
+147% +$2.67M
QSR icon
40
Restaurant Brands International
QSR
$20.5B
$4.18M 0.24%
71,532
+2,238
+3% +$131K
AMZN icon
41
Amazon
AMZN
$2.4T
$3.88M 0.23%
1,190
-20
-2% -$65.2K
CSCO icon
42
Cisco
CSCO
$268B
$3.66M 0.21%
65,588
+2,639
+4% +$147K
UPS icon
43
United Parcel Service
UPS
$72.2B
$3.63M 0.21%
16,924
+642
+4% +$138K
PSX icon
44
Phillips 66
PSX
$54.1B
$3.51M 0.21%
40,590
+2,728
+7% +$236K
PEP icon
45
PepsiCo
PEP
$206B
$3.41M 0.2%
20,374
+934
+5% +$156K
CVS icon
46
CVS Health
CVS
$94B
$3.07M 0.18%
30,357
+682
+2% +$69K
CMCSA icon
47
Comcast
CMCSA
$126B
$3.01M 0.18%
64,287
+11,590
+22% +$542K
UNH icon
48
UnitedHealth
UNH
$280B
$3.01M 0.18%
5,902
+237
+4% +$121K
T icon
49
AT&T
T
$208B
$2.95M 0.17%
124,866
+30,787
+33% +$727K
AMT icon
50
American Tower
AMT
$93.9B
$2.9M 0.17%
11,555
+2,799
+32% +$703K
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