ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
+8.35%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$72M
Cap. Flow
-$37.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.43%
Holding
99
New
4
Increased
34
Reduced
45
Closed
7

Top Buys

1
VRSN icon
VeriSign
VRSN
$12.8M
2
DG icon
Dollar General
DG
$5.1M
3
LOW icon
Lowe's Companies
LOW
$3.66M
4
CVX icon
Chevron
CVX
$3.66M
5
ADBE icon
Adobe
ADBE
$3.14M

Top Sells

1
PYPL icon
PayPal
PYPL
$17.5M
2
NVDA icon
NVIDIA
NVDA
$9.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.22M
4
PSX icon
Phillips 66
PSX
$4.71M
5
FI icon
Fiserv
FI
$4.08M

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 17.21%
3 Financials 12.05%
4 Communication Services 11.44%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.2B
$29.1M 1.8%
196,284
-2,304
-1% -$342K
DIS icon
27
Walt Disney
DIS
$212B
$27.5M 1.7%
224,997
+16,805
+8% +$2.06M
ZTS icon
28
Zoetis
ZTS
$67.9B
$26.9M 1.66%
158,690
-11,962
-7% -$2.02M
LOW icon
29
Lowe's Companies
LOW
$151B
$22.9M 1.41%
89,793
+14,375
+19% +$3.66M
RTX icon
30
RTX Corp
RTX
$211B
$19M 1.17%
194,659
-4,414
-2% -$430K
BR icon
31
Broadridge
BR
$29.4B
$18.3M 1.13%
89,165
-2,353
-3% -$482K
NSSC icon
32
Napco Security Technologies
NSSC
$1.41B
$17.7M 1.09%
440,974
-16,495
-4% -$662K
GDDY icon
33
GoDaddy
GDDY
$20.1B
$16.5M 1.02%
139,123
-4,833
-3% -$574K
CPRT icon
34
Copart
CPRT
$47B
$16.3M 1.01%
281,683
+2,654
+1% +$154K
CTAS icon
35
Cintas
CTAS
$82.4B
$15.9M 0.98%
92,648
-2,756
-3% -$473K
CPAY icon
36
Corpay
CPAY
$22.4B
$15.1M 0.93%
48,841
-1,353
-3% -$417K
VRSN icon
37
VeriSign
VRSN
$26.2B
$12.8M 0.79%
+67,702
New +$12.8M
AZO icon
38
AutoZone
AZO
$70.6B
$11.5M 0.71%
3,660
-84
-2% -$265K
POOL icon
39
Pool Corp
POOL
$12.4B
$10M 0.62%
24,831
+1,380
+6% +$557K
IDXX icon
40
Idexx Laboratories
IDXX
$51.4B
$7.31M 0.45%
13,541
-162
-1% -$87.5K
JPM icon
41
JPMorgan Chase
JPM
$809B
$5.54M 0.34%
27,646
+874
+3% +$175K
CVX icon
42
Chevron
CVX
$310B
$4.79M 0.3%
30,394
+23,186
+322% +$3.66M
VZ icon
43
Verizon
VZ
$187B
$4.58M 0.28%
109,183
+14,257
+15% +$598K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$3.81M 0.23%
25,000
-650
-3% -$99K
CSCO icon
45
Cisco
CSCO
$264B
$3.8M 0.23%
76,223
+929
+1% +$46.4K
T icon
46
AT&T
T
$212B
$3.64M 0.22%
206,910
+31,399
+18% +$553K
AMT icon
47
American Tower
AMT
$92.9B
$3.62M 0.22%
18,324
+1,526
+9% +$302K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$3.58M 0.22%
24,378
+1,295
+6% +$190K
KVUE icon
49
Kenvue
KVUE
$35.7B
$3.48M 0.21%
162,192
+10,919
+7% +$234K
STZ icon
50
Constellation Brands
STZ
$26.2B
$3.37M 0.21%
12,383
+35
+0.3% +$9.51K
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