ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.12%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+2.2%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
90
New
9
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Restaurant Brands International
QSR
|
$7.94M |
Top Sells
| 1 |
Steris
STE
|
$39.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.9M |
| 3 |
Amphenol
APH
|
$5.86M |
| 4 |
TJX Companies
TJX
|
$5.02M |
| 5 |
Autodesk
ADSK
|
$4.91M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Icon
ICLR
$13.8B
| $22M | 1.68% | +113,314 | New | +$22M |
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $18.3M | 1.4% | 320,894 -15,299 | -5% | -$874K |
|
28
Match Group
MTCH
$8.98B
| $17.6M | 1.35% | 423,688 -48,866 | -10% | -$2.03M |
|
29
Lowe's Companies
LOW
$145B
| $17.3M | 1.32% | 86,745 -2,746 | -3% | -$547K |
|
30
Broadridge
BR
$29.9B
| $16.7M | 1.28% | 124,339 -6,900 | -5% | -$925K |
|
31
NVIDIA
NVDA
$4.24T
| $15.6M | 1.19% | 106,728 -505 | -0.5% | -$73.8K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.12% | 38,164 +33,280 | +681% | +$12.7M |
|
33
Constellation Brands
STZ
$28.5B
| $12.8M | 0.98% | 55,041 -1,179 | -2% | -$273K |
|
34
Copart
CPRT
$47.2B
| $11.9M | 0.91% | 195,518 +94,094 | +93% | +$5.73M |
|
35
Cintas
CTAS
$84.6B
| $11.8M | 0.9% | 26,052 -680 | -3% | -$307K |
|
36
Amazon
AMZN
$2.44T
| $11.2M | 0.86% | 133,586 +40,497 | +44% | +$3.4M |
|
37
GoDaddy
GDDY
$20.5B
| $10.9M | 0.83% | 145,052 -1,999 | -1% | -$150K |
|
38
Corpay
CPAY
$23B
| $9.46M | 0.72% | 51,502 -2,278 | -4% | -$418K |
|
39
Napco Security Technologies
NSSC
$1.36B
| $8.62M | 0.66% | 313,521 +56,630 | +22% | +$1.56M |
|
40
UnitedHealth
UNH
$281B
| $7.64M | 0.58% | 14,412 +9,981 | +225% | +$5.29M |
|
41
Teleflex
TFX
$5.59B
| $7.45M | 0.57% | 29,824 -3,585 | -11% | -$895K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $5.98M | 0.46% | +14,658 | New | +$5.98M |
|
43
Phillips 66
PSX
$54B
| $3.73M | 0.29% | 35,880 -5,210 | -13% | -$542K |
|
44
JPMorgan Chase
JPM
$829B
| $3.51M | 0.27% | 26,177 +786 | +3% | +$105K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.26% | 19,409 +977 | +5% | +$173K |
|
46
Cisco
CSCO
$274B
| $3.33M | 0.25% | 69,868 +2,454 | +4% | +$117K |
|
47
AT&T
T
$209B
| $3.16M | 0.24% | 171,564 +5,904 | +4% | +$109K |
|
48
PepsiCo
PEP
$204B
| $3.13M | 0.24% | 17,312 +762 | +5% | +$138K |
|
49
CVS Health
CVS
$92.8B
| $2.76M | 0.21% | 29,615 +1,287 | +5% | +$120K |
|
50
McDonald's
MCD
$224B
| $2.59M | 0.2% | 9,834 +415 | +4% | +$109K |
|