ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+4.53%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$6.16M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.74%
Holding
94
New
2
Increased
37
Reduced
36
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$36.3M
2
AMZN icon
Amazon
AMZN
$26.4M
3
NVO icon
Novo Nordisk
NVO
$15.7M
4
APH icon
Amphenol
APH
$14.8M
5
AZO icon
AutoZone
AZO
$13.6M

Top Sells

1
DIS icon
Walt Disney
DIS
$27.5M
2
TTWO icon
Take-Two Interactive
TTWO
$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.1M
4
ZBRA icon
Zebra Technologies
ZBRA
$11.7M
5
HD icon
Home Depot
HD
$11.4M

Sector Composition

1 Technology 37.26%
2 Consumer Discretionary 18.83%
3 Healthcare 12.05%
4 Financials 11.04%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$16.1B
$26.4M 1.66%
85,407
-37,820
-31% -$11.7M
AZO icon
27
AutoZone
AZO
$70.2B
$24.5M 1.54%
8,264
+4,604
+126% +$13.6M
NSSC icon
28
Napco Security Technologies
NSSC
$1.36B
$22M 1.38%
422,525
-18,449
-4% -$958K
LOW icon
29
Lowe's Companies
LOW
$145B
$20.7M 1.3%
94,097
+4,304
+5% +$949K
RTX icon
30
RTX Corp
RTX
$212B
$17.7M 1.11%
176,329
-18,330
-9% -$1.84M
BR icon
31
Broadridge
BR
$29.9B
$16.5M 1.04%
83,569
-5,596
-6% -$1.1M
GDDY icon
32
GoDaddy
GDDY
$20.5B
$16.3M 1.03%
116,965
-22,158
-16% -$3.1M
NVO icon
33
Novo Nordisk
NVO
$251B
$15.7M 0.99%
+109,912
New +$15.7M
VRSN icon
34
VeriSign
VRSN
$25.5B
$15.4M 0.97%
86,753
+19,051
+28% +$3.39M
CPRT icon
35
Copart
CPRT
$47.2B
$15.4M 0.97%
284,021
+2,338
+0.8% +$127K
CPAY icon
36
Corpay
CPAY
$23B
$13M 0.82%
48,771
-70
-0.1% -$18.6K
CTAS icon
37
Cintas
CTAS
$84.6B
$12.8M 0.81%
18,302
-4,860
-21% -$3.4M
IDXX icon
38
Idexx Laboratories
IDXX
$51.8B
$9.98M 0.63%
20,484
+6,943
+51% +$3.38M
TTWO icon
39
Take-Two Interactive
TTWO
$43B
$9.17M 0.58%
58,983
-137,301
-70% -$21.3M
POOL icon
40
Pool Corp
POOL
$11.6B
$8.13M 0.51%
26,442
+1,611
+6% +$495K
JPM icon
41
JPMorgan Chase
JPM
$829B
$5.58M 0.35%
27,574
-72
-0.3% -$14.6K
CVX icon
42
Chevron
CVX
$324B
$4.8M 0.3%
30,674
+280
+0.9% +$43.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$4.59M 0.29%
25,000
– –
VZ icon
44
Verizon
VZ
$186B
$4.56M 0.29%
110,595
+1,412
+1% +$58.2K
T icon
45
AT&T
T
$209B
$3.97M 0.25%
207,689
+779
+0.4% +$14.9K
EXR icon
46
Extra Space Storage
EXR
$30.5B
$3.85M 0.24%
24,790
+412
+2% +$64K
CSCO icon
47
Cisco
CSCO
$274B
$3.74M 0.24%
78,738
+2,515
+3% +$119K
AMT icon
48
American Tower
AMT
$95.5B
$3.69M 0.23%
19,008
+684
+4% +$133K
KVUE icon
49
Kenvue
KVUE
$39.7B
$3.01M 0.19%
165,545
+3,353
+2% +$61K
LMT icon
50
Lockheed Martin
LMT
$106B
$2.99M 0.19%
6,400
+91
+1% +$42.5K
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