ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+14.17%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$29.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.85%
Holding
97
New
12
Increased
27
Reduced
50
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.22M
2
AMZN icon
Amazon
AMZN
$8.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M
4
WMT icon
Walmart
WMT
$1.58M
5
LLY icon
Eli Lilly
LLY
$1.46M

Top Sells

1
ADBE icon
Adobe
ADBE
$9.98M
2
DIS icon
Walt Disney
DIS
$5.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.61M
4
BR icon
Broadridge
BR
$5.2M
5
PYPL icon
PayPal
PYPL
$3.74M

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 16.51%
3 Financials 13.18%
4 Healthcare 11.16%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
26
Dollar General
DG
$23.9B
$28.5M 1.84%
209,619
+1,944
+0.9% +$264K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$23.2M 1.5%
46,880
-2,493
-5% -$1.23M
BR icon
28
Broadridge
BR
$29.9B
$18.8M 1.22%
91,518
-25,255
-22% -$5.2M
DIS icon
29
Walt Disney
DIS
$213B
$18.8M 1.21%
208,192
-62,828
-23% -$5.67M
PYPL icon
30
PayPal
PYPL
$67.1B
$17.5M 1.13%
285,545
-60,884
-18% -$3.74M
LOW icon
31
Lowe's Companies
LOW
$145B
$16.8M 1.08%
75,418
+2,676
+4% +$596K
RTX icon
32
RTX Corp
RTX
$212B
$16.8M 1.08%
199,073
+3,142
+2% +$264K
NSSC icon
33
Napco Security Technologies
NSSC
$1.36B
$15.7M 1.01%
457,469
-19,204
-4% -$658K
GDDY icon
34
GoDaddy
GDDY
$20.5B
$15.3M 0.99%
143,956
-5,124
-3% -$544K
CTAS icon
35
Cintas
CTAS
$84.6B
$14.4M 0.93%
23,851
-410
-2% -$247K
CPAY icon
36
Corpay
CPAY
$23B
$14.2M 0.92%
50,194
+184
+0.4% +$52K
CPRT icon
37
Copart
CPRT
$47.2B
$13.7M 0.88%
279,029
-5,227
-2% -$256K
AZO icon
38
AutoZone
AZO
$70.2B
$9.68M 0.63%
3,744
-118
-3% -$305K
POOL icon
39
Pool Corp
POOL
$11.6B
$9.35M 0.6%
23,451
-297
-1% -$118K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$9.22M 0.6%
+19,388
New +$9.22M
IDXX icon
41
Idexx Laboratories
IDXX
$51.8B
$7.61M 0.49%
13,703
-71
-0.5% -$39.4K
PSX icon
42
Phillips 66
PSX
$54B
$5.12M 0.33%
38,436
+803
+2% +$107K
JPM icon
43
JPMorgan Chase
JPM
$829B
$4.55M 0.29%
26,772
+733
+3% +$125K
CSCO icon
44
Cisco
CSCO
$274B
$3.8M 0.25%
75,294
+23,318
+45% +$1.18M
EXR icon
45
Extra Space Storage
EXR
$30.5B
$3.7M 0.24%
23,083
+7,567
+49% +$1.21M
AMT icon
46
American Tower
AMT
$95.5B
$3.63M 0.23%
16,798
+675
+4% +$146K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$3.61M 0.23%
25,650
+20,000
+354% +$2.82M
VZ icon
48
Verizon
VZ
$186B
$3.58M 0.23%
94,926
-1,570
-2% -$59.2K
KVUE icon
49
Kenvue
KVUE
$39.7B
$3.26M 0.21%
151,273
+6,092
+4% +$131K
MCD icon
50
McDonald's
MCD
$224B
$3.1M 0.2%
10,470
+497
+5% +$147K
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