ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.27%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
91
New
2
Increased
24
Reduced
50
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$9.81M |
| 2 |
UnitedHealth
UNH
|
$7.9M |
| 3 |
Amazon
AMZN
|
$7.86M |
| 4 |
Copart
CPRT
|
$6.03M |
| 5 |
Dollar General
DG
|
$4.69M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.01M |
| 4 |
Teleflex
TFX
|
$7.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.38M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $22M | 1.58% |
207,675
+44,319
| +27% | +$4.69M |
|
|
27
Walt Disney
DIS
$213B
| $22M | 1.58% |
271,020
-127,258
| -32% | -$10.3M |
|
28
NVIDIA
NVDA
$4.24T
| $21.5M | 1.55% |
49,373
-1,843
| -4% | -$802K |
|
29
Broadridge
BR
$29.9B
| $20.9M | 1.51% |
116,773
-1,583
| -1% | -$283K |
|
30
PayPal
PYPL
$67.1B
| $20.3M | 1.46% |
346,429
-5,047
| -1% | -$295K |
|
31
Lowe's Companies
LOW
$145B
| $15.1M | 1.09% |
72,742
+174
| +0.2% | +$36.2K |
|
32
RTX Corp
RTX
$212B
| $14.1M | 1.02% |
195,931
+2,169
| +1% | +$156K |
|
33
Corpay
CPAY
$23B
| $12.8M | 0.92% |
50,010
-414
| -0.8% | -$106K |
|
|
34
Copart
CPRT
$47.2B
| $12.2M | 0.88% |
284,256
+139,974
| +97% | +$6.03M |
|
35
Cintas
CTAS
$84.6B
| $11.7M | 0.84% |
24,261
-251
| -1% | -$121K |
|
36
GoDaddy
GDDY
$20.5B
| $11.1M | 0.8% |
149,080
+4,085
| +3% | +$304K |
|
37
Napco Security Technologies
NSSC
$1.36B
| $10.6M | 0.76% |
476,673
+175,883
| +58% | +$3.91M |
|
|
38
AutoZone
AZO
$70.2B
| $9.81M | 0.71% |
+3,862
| New | +$9.81M |
|
39
Pool Corp
POOL
$11.6B
| $8.46M | 0.61% |
23,748
-66
| -0.3% | -$23.5K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $6.02M | 0.43% |
13,774
-84
| -0.6% | -$36.7K |
|
41
Phillips 66
PSX
$54B
| $4.52M | 0.33% |
37,633
-419
| -1% | -$50.3K |
|
42
Constellation Brands
STZ
$28.5B
| $3.91M | 0.28% |
15,568
-1,926
| -11% | -$484K |
|
43
JPMorgan Chase
JPM
$829B
| $3.78M | 0.27% |
26,039
-508
| -2% | -$73.7K |
|
44
Verizon
VZ
$186B
| $3.13M | 0.23% |
96,496
+5,190
| +6% | +$168K |
|
45
Kenvue
KVUE
$39.7B
| $2.92M | 0.21% |
+145,181
| New | +$2.92M |
|
46
AT&T
T
$209B
| $2.88M | 0.21% |
191,871
+2,547
| +1% | +$38.3K |
|
47
Cisco
CSCO
$274B
| $2.79M | 0.2% |
51,976
-832
| -2% | -$44.7K |
|
48
American Tower
AMT
$95.5B
| $2.65M | 0.19% |
16,123
+1,287
| +9% | +$212K |
|
49
McDonald's
MCD
$224B
| $2.63M | 0.19% |
9,973
-64
| -0.6% | -$16.9K |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $2.6M | 0.19% |
23,828
-339
| -1% | -$37K |
|