ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+5.35%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$35.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.82%
Holding
99
New
10
Increased
49
Reduced
26
Closed
7

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$29.2M
2
CPRT icon
Copart
CPRT
$19.1M
3
NVDA icon
NVIDIA
NVDA
$18.4M
4
KNSL icon
Kinsale Capital Group
KNSL
$13.8M
5
AMZN icon
Amazon
AMZN
$13.5M

Top Sells

1
ACN icon
Accenture
ACN
$31.6M
2
RTX icon
RTX Corp
RTX
$20.7M
3
DG icon
Dollar General
DG
$20M
4
ZBRA icon
Zebra Technologies
ZBRA
$16.5M
5
CPAY icon
Corpay
CPAY
$13M

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 19.88%
3 Healthcare 13.13%
4 Financials 12.28%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$26.1M 1.55%
96,434
+2,337
+2% +$633K
ICLR icon
27
Icon
ICLR
$13.8B
$25.9M 1.54%
90,120
+2,371
+3% +$681K
NVO icon
28
Novo Nordisk
NVO
$251B
$24.4M 1.45%
204,831
+94,919
+86% +$11.3M
BR icon
29
Broadridge
BR
$29.9B
$18.5M 1.1%
86,145
+2,576
+3% +$554K
VRSN icon
30
VeriSign
VRSN
$25.5B
$17.3M 1.03%
90,861
+4,108
+5% +$780K
GDDY icon
31
GoDaddy
GDDY
$20.5B
$16.7M 0.99%
106,671
-10,294
-9% -$1.61M
CTAS icon
32
Cintas
CTAS
$84.6B
$15.5M 0.92%
75,225
+56,923
+311% +$11.7M
NSSC icon
33
Napco Security Technologies
NSSC
$1.36B
$15.2M 0.9%
375,373
-47,152
-11% -$1.91M
ZBRA icon
34
Zebra Technologies
ZBRA
$16.1B
$15.2M 0.9%
40,958
-44,449
-52% -$16.5M
KNSL icon
35
Kinsale Capital Group
KNSL
$10.7B
$13.8M 0.82%
+29,650
New +$13.8M
IDXX icon
36
Idexx Laboratories
IDXX
$51.8B
$10.8M 0.64%
21,409
+925
+5% +$467K
POOL icon
37
Pool Corp
POOL
$11.6B
$10.7M 0.64%
28,370
+1,928
+7% +$726K
TTWO icon
38
Take-Two Interactive
TTWO
$43B
$9.28M 0.55%
60,378
+1,395
+2% +$214K
AVGO icon
39
Broadcom
AVGO
$1.4T
$6.06M 0.36%
+35,141
New +$6.06M
JPM icon
40
JPMorgan Chase
JPM
$829B
$5.82M 0.35%
27,580
+6
+0% +$1.27K
CVX icon
41
Chevron
CVX
$324B
$5.35M 0.32%
36,331
+5,657
+18% +$833K
T icon
42
AT&T
T
$209B
$4.59M 0.27%
208,815
+1,126
+0.5% +$24.8K
EXR icon
43
Extra Space Storage
EXR
$30.5B
$4.48M 0.27%
24,857
+67
+0.3% +$12.1K
AMT icon
44
American Tower
AMT
$95.5B
$4.47M 0.27%
19,218
+210
+1% +$48.8K
KVUE icon
45
Kenvue
KVUE
$39.7B
$3.91M 0.23%
169,090
+3,545
+2% +$82K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$3.85M 0.23%
23,000
-2,000
-8% -$334K
MCD icon
47
McDonald's
MCD
$224B
$3.62M 0.22%
11,879
+328
+3% +$99.9K
CSCO icon
48
Cisco
CSCO
$274B
$3.48M 0.21%
65,475
-13,263
-17% -$706K
WEC icon
49
WEC Energy
WEC
$34.3B
$3.34M 0.2%
34,737
+1,205
+4% +$116K
TXN icon
50
Texas Instruments
TXN
$184B
$3.31M 0.2%
16,039
+7,716
+93% +$1.59M
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