ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-5.14%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.28B
AUM Growth
+$1.28B
(-6.2%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
86
New
2
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 2 |
Restaurant Brands International
QSR
|
$16.9M |
| 3 |
Accenture
ACN
|
$15.6M |
| 4 |
Amazon
AMZN
|
$8.2M |
| 5 |
NVIDIA
NVDA
|
$2.06M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$20.5M |
| 2 |
Revvity
RVTY
|
$10.7M |
| 3 |
Broadridge
BR
|
$8.29M |
| 4 |
Visa
V
|
$5.47M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Communication Services | 17.86% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.8B
| $20.7M | 1.62% | 389,640 +318,523 | +448% | +$16.9M |
|
27
RTX Corp
RTX
$212B
| $19.5M | 1.53% | 238,153 -1,784 | -0.7% | -$146K |
|
|
28
Broadridge
BR
$29.9B
| $18.9M | 1.48% | 131,239 -57,459 | -30% | -$8.29M |
|
29
Fortune Brands Innovations
FBIN
$7.02B
| $18.1M | 1.41% | 336,193 +10,559 | +3% | +$567K |
|
30
Lowe's Companies
LOW
$145B
| $16.8M | 1.32% | 89,491 +1,891 | +2% | +$355K |
|
31
Intuit
INTU
$186B
| $13.7M | 1.07% | 35,419 +600 | +2% | +$232K |
|
|
32
NVIDIA
NVDA
$4.24T
| $13M | 1.02% | 107,233 +16,989 | +19% | +$2.06M |
|
33
Constellation Brands
STZ
$28.5B
| $12.9M | 1.01% | 56,220 -4,229 | -7% | -$971K |
|
34
Copart
CPRT
$47.2B
| $10.8M | 0.84% | 101,424 -2,812 | -3% | -$299K |
|
|
35
Amazon
AMZN
$2.44T
| $10.5M | 0.82% | 93,089 +72,529 | +353% | +$8.2M |
|
36
GoDaddy
GDDY
$20.5B
| $10.4M | 0.82% | 147,051 +2,763 | +2% | +$196K |
|
37
Cintas
CTAS
$84.6B
| $10.4M | 0.81% | 26,732 +426 | +2% | +$165K |
|
38
Corpay
CPAY
$23B
| $9.47M | 0.74% | 53,780 +1,765 | +3% | +$311K |
|
39
Napco Security Technologies
NSSC
$1.36B
| $7.47M | 0.58% | 256,891 +25,601 | +11% | +$744K |
|
40
Teleflex
TFX
$5.59B
| $6.73M | 0.53% | 33,409 +1,289 | +4% | +$260K |
|
41
Phillips 66
PSX
$54B
| $3.32M | 0.26% | 41,090 +2,444 | +6% | +$197K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.24% | 18,432 +2,608 | +16% | +$426K |
|
43
PepsiCo
PEP
$204B
| $2.7M | 0.21% | 16,550 -3,962 | -19% | -$647K |
|
44
CVS Health
CVS
$92.8B
| $2.7M | 0.21% | 28,328 -2,326 | -8% | -$222K |
|
45
Cisco
CSCO
$274B
| $2.7M | 0.21% | 67,414 +646 | +1% | +$25.8K |
|
46
JPMorgan Chase
JPM
$829B
| $2.65M | 0.21% | 25,391 +7,406 | +41% | +$774K |
|
47
AT&T
T
$209B
| $2.54M | 0.2% | 165,660 +39,490 | +31% | +$606K |
|
48
American Tower
AMT
$95.5B
| $2.47M | 0.19% | 11,524 -155 | -1% | -$33.3K |
|
49
United Parcel Service
UPS
$74.1B
| $2.33M | 0.18% | 14,448 -2,858 | -17% | -$461K |
|
50
UnitedHealth
UNH
$281B
| $2.24M | 0.18% | 4,431 +32 | +0.7% | +$16.2K |
|