ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.07%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
90
New
2
Increased
26
Reduced
50
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$19.9M |
| 2 |
UnitedHealth
UNH
|
$7.04M |
| 3 |
Intuit
INTU
|
$6.28M |
| 4 |
Adobe
ADBE
|
$3.55M |
| 5 |
Pool Corp
POOL
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.28M |
| 2 |
Constellation Brands
STZ
|
$8.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Copart
CPRT
|
$4.07M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $27.2M | 1.86% |
108,561
-877
| -0.8% | -$219K |
|
27
PayPal
PYPL
$67.1B
| $23.5M | 1.61% |
351,476
-8,223
| -2% | -$549K |
|
|
28
NVIDIA
NVDA
$4.24T
| $21.7M | 1.49% |
51,216
-21,943
| -30% | -$9.28M |
|
29
Broadridge
BR
$29.9B
| $19.6M | 1.35% |
118,356
-1,172
| -1% | -$194K |
|
30
Amazon
AMZN
$2.44T
| $19.6M | 1.34% |
150,103
+15,348
| +11% | +$2M |
|
31
RTX Corp
RTX
$212B
| $19M | 1.3% |
193,762
-6,045
| -3% | -$592K |
|
32
Lowe's Companies
LOW
$145B
| $16.4M | 1.12% |
72,568
-2,554
| -3% | -$576K |
|
|
33
Copart
CPRT
$47.2B
| $13.2M | 0.9% |
144,282
-44,619
| -24% | -$4.07M |
|
34
Corpay
CPAY
$23B
| $12.7M | 0.87% |
50,424
-1,909
| -4% | -$479K |
|
35
Cintas
CTAS
$84.6B
| $12.2M | 0.84% |
24,512
-1,184
| -5% | -$589K |
|
36
GoDaddy
GDDY
$20.5B
| $10.9M | 0.75% |
144,995
-2,652
| -2% | -$199K |
|
37
Napco Security Technologies
NSSC
$1.36B
| $10.4M | 0.72% |
300,790
-9,439
| -3% | -$327K |
|
|
38
Pool Corp
POOL
$11.6B
| $8.92M | 0.61% |
23,814
+6,225
| +35% | +$2.33M |
|
39
Teleflex
TFX
$5.59B
| $7.25M | 0.5% |
29,964
-1,313
| -4% | -$318K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $6.96M | 0.48% |
13,858
-406
| -3% | -$204K |
|
|
41
Constellation Brands
STZ
$28.5B
| $4.31M | 0.3% |
17,494
-35,810
| -67% | -$8.81M |
|
42
JPMorgan Chase
JPM
$829B
| $3.86M | 0.27% |
26,547
-190
| -0.7% | -$27.6K |
|
43
Phillips 66
PSX
$54B
| $3.63M | 0.25% |
38,052
+761
| +2% | +$72.6K |
|
44
Verizon
VZ
$186B
| $3.4M | 0.23% |
91,306
-62
| -0.1% | -$2.31K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.23% |
20,418
-63
| -0.3% | -$10.4K |
|
46
AT&T
T
$209B
| $3.02M | 0.21% |
189,324
+3,165
| +2% | +$50.5K |
|
47
McDonald's
MCD
$224B
| $3M | 0.21% |
10,037
-77
| -0.8% | -$23K |
|
48
American Tower
AMT
$95.5B
| $2.88M | 0.2% |
14,836
+241
| +2% | +$46.7K |
|
49
United Parcel Service
UPS
$74.1B
| $2.81M | 0.19% |
15,659
-28
| -0.2% | -$5.02K |
|
50
Cisco
CSCO
$274B
| $2.73M | 0.19% |
52,808
-256
| -0.5% | -$13.2K |
|