ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-17.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.36B
AUM Growth
+$1.36B
(-20%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
91
New
1
Increased
32
Reduced
47
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$5.78M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Match Group
MTCH
|
$5.2M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Markel Group
MKL
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.09M |
| 4 |
Revvity
RVTY
|
$7.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $23.1M | 1.69% | 239,937 -15,458 | -6% | -$1.49M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $21.4M | 1.57% | 653,842 -23,727 | -4% | -$778K |
|
28
Fortune Brands Innovations
FBIN
$7.02B
| $19.5M | 1.43% | 325,634 +4,872 | +2% | +$292K |
|
29
Lowe's Companies
LOW
$145B
| $15.3M | 1.12% | 87,600 +212 | +0.2% | +$37K |
|
|
30
Accenture
ACN
$162B
| $14.8M | 1.09% | 53,410 +52,195 | +4,296% | +$14.5M |
|
31
Constellation Brands
STZ
$28.5B
| $14.1M | 1.03% | 60,449 -2,115 | -3% | -$493K |
|
32
NVIDIA
NVDA
$4.24T
| $13.7M | 1% | 90,244 +2,224 | +3% | +$337K |
|
33
Intuit
INTU
$186B
| $13.4M | 0.99% | 34,819 +4,385 | +14% | +$1.69M |
|
|
34
Revvity
RVTY
$10.5B
| $13M | 0.95% | 91,210 -53,245 | -37% | -$7.57M |
|
35
Copart
CPRT
$47.2B
| $11.3M | 0.83% | 104,236 +2,517 | +2% | +$273K |
|
36
Corpay
CPAY
$23B
| $10.9M | 0.8% | 52,015 -517 | -1% | -$109K |
|
37
GoDaddy
GDDY
$20.5B
| $10M | 0.74% | 144,288 -986 | -0.7% | -$68.6K |
|
38
Cintas
CTAS
$84.6B
| $9.83M | 0.72% | 26,306 -5,122 | -16% | -$1.91M |
|
39
Teleflex
TFX
$5.59B
| $7.9M | 0.58% | 32,120 +1,037 | +3% | +$255K |
|
40
Napco Security Technologies
NSSC
$1.36B
| $4.76M | 0.35% | 231,290 +12,210 | +6% | +$251K |
|
41
Restaurant Brands International
QSR
$20.8B
| $3.57M | 0.26% | 71,117 -415 | -0.6% | -$20.8K |
|
42
PepsiCo
PEP
$204B
| $3.42M | 0.25% | 20,512 +138 | +0.7% | +$23K |
|
43
Phillips 66
PSX
$54B
| $3.17M | 0.23% | 38,646 -1,944 | -5% | -$159K |
|
44
United Parcel Service
UPS
$74.1B
| $3.16M | 0.23% | 17,306 +382 | +2% | +$69.7K |
|
45
American Tower
AMT
$95.5B
| $2.99M | 0.22% | 11,679 +124 | +1% | +$31.7K |
|
46
Cisco
CSCO
$274B
| $2.85M | 0.21% | 66,768 +1,180 | +2% | +$50.3K |
|
47
CVS Health
CVS
$92.8B
| $2.84M | 0.21% | 30,654 +297 | +1% | +$27.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.21% | 15,824 +61 | +0.4% | +$10.8K |
|
49
McDonald's
MCD
$224B
| $2.79M | 0.21% | 11,318 -211 | -2% | -$52.1K |
|
50
AT&T
T
$209B
| $2.64M | 0.19% | 126,170 +1,304 | +1% | +$27.3K |
|