ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
+11.4%
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
+$53M
Cap. Flow
-$86.4M
Cap. Flow %
-6.36%
Top 10 Hldgs %
41.56%
Holding
95
New
5
Increased
30
Reduced
44
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.8M
2
DG icon
Dollar General
DG
$9.76M
3
POOL icon
Pool Corp
POOL
$6.02M
4
VZ icon
Verizon
VZ
$3.35M
5
TTWO icon
Take-Two Interactive
TTWO
$1.77M

Top Sells

1
BKNG icon
Booking.com
BKNG
$22.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
$18.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
4
MTCH icon
Match Group
MTCH
$12.2M
5
NVDA icon
NVIDIA
NVDA
$9.32M

Sector Composition

1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.7B
$23.4M 1.72%
109,438
-3,876
-3% -$828K
NVDA icon
27
NVIDIA
NVDA
$4.05T
$20.3M 1.49%
731,590
-335,690
-31% -$9.32M
RTX icon
28
RTX Corp
RTX
$210B
$19.6M 1.44%
199,807
-19,535
-9% -$1.91M
BR icon
29
Broadridge
BR
$29.3B
$17.5M 1.29%
119,528
-4,811
-4% -$705K
LOW icon
30
Lowe's Companies
LOW
$151B
$15M 1.1%
75,122
-11,623
-13% -$2.32M
CPRT icon
31
Copart
CPRT
$46.4B
$14.2M 1.04%
377,802
-13,234
-3% -$498K
AMZN icon
32
Amazon
AMZN
$2.49T
$13.9M 1.02%
134,755
+1,169
+0.9% +$121K
STZ icon
33
Constellation Brands
STZ
$26.3B
$12M 0.89%
53,304
-1,737
-3% -$392K
CTAS icon
34
Cintas
CTAS
$82B
$11.9M 0.87%
102,784
-1,424
-1% -$165K
NSSC icon
35
Napco Security Technologies
NSSC
$1.4B
$11.7M 0.86%
310,229
-3,292
-1% -$124K
GDDY icon
36
GoDaddy
GDDY
$20.1B
$11.5M 0.84%
147,647
+2,595
+2% +$202K
CPAY icon
37
Corpay
CPAY
$22.3B
$11M 0.81%
52,333
+831
+2% +$175K
DG icon
38
Dollar General
DG
$24.1B
$9.76M 0.72%
+46,393
New +$9.76M
TFX icon
39
Teleflex
TFX
$5.75B
$7.92M 0.58%
31,277
+1,453
+5% +$368K
IDXX icon
40
Idexx Laboratories
IDXX
$51.8B
$7.13M 0.52%
14,264
-394
-3% -$197K
POOL icon
41
Pool Corp
POOL
$12.4B
$6.02M 0.44%
+17,589
New +$6.02M
MTCH icon
42
Match Group
MTCH
$9.06B
$4.09M 0.3%
106,546
-317,142
-75% -$12.2M
PSX icon
43
Phillips 66
PSX
$52.8B
$3.78M 0.28%
37,291
+1,411
+4% +$143K
T icon
44
AT&T
T
$211B
$3.58M 0.26%
186,159
+14,595
+9% +$281K
VZ icon
45
Verizon
VZ
$186B
$3.55M 0.26%
91,368
+86,142
+1,648% +$3.35M
JPM icon
46
JPMorgan Chase
JPM
$811B
$3.48M 0.26%
26,737
+560
+2% +$73K
JNJ icon
47
Johnson & Johnson
JNJ
$426B
$3.17M 0.23%
20,481
+1,072
+6% +$166K
UPS icon
48
United Parcel Service
UPS
$71.9B
$3.04M 0.22%
15,687
+815
+5% +$158K
AMT icon
49
American Tower
AMT
$93.1B
$2.98M 0.22%
14,595
+2,513
+21% +$514K
MCD icon
50
McDonald's
MCD
$224B
$2.83M 0.21%
10,114
+280
+3% +$78.3K
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