ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.48%
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
-$3.24M
(-0.19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
101
New
9
Increased
35
Reduced
40
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
| 3 |
Mercado Libre
MELI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$7.8M |
Top Sells
| 1 |
Markel Group
MKL
|
$44.7M |
| 2 |
Icon
ICLR
|
$18.7M |
| 3 |
Booking.com
BKNG
|
$12.4M |
| 4 |
Take-Two Interactive
TTWO
|
$10.5M |
| 5 |
Lowe's Companies
LOW
|
$8.29M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.44% |
+53,466
| New | +$24.2M |
|
27
Broadridge
BR
$29.5B
| $19.1M | 1.14% |
84,358
-1,787
| -2% | -$404K |
|
28
VeriSign
VRSN
$25.9B
| $18.6M | 1.11% |
89,708
-1,153
| -1% | -$239K |
|
29
Kinsale Capital Group
KNSL
$10.7B
| $18.3M | 1.09% |
39,239
+9,589
| +32% | +$4.46M |
|
30
Novo Nordisk
NVO
$249B
| $17.6M | 1.05% |
204,229
-602
| -0.3% | -$51.8K |
|
|
31
Broadcom
AVGO
$1.44T
| $15.9M | 0.95% |
68,778
+33,637
| +96% | +$7.8M |
|
|
32
Lowe's Companies
LOW
$148B
| $15.5M | 0.92% |
62,825
-33,609
| -35% | -$8.29M |
|
33
GoDaddy
GDDY
$20.1B
| $15.1M | 0.9% |
76,709
-29,962
| -28% | -$5.91M |
|
34
Napco Security Technologies
NSSC
$1.4B
| $14.2M | 0.85% |
399,599
+24,226
| +6% | +$861K |
|
35
Cintas
CTAS
$83.4B
| $13.2M | 0.79% |
72,402
-2,823
| -4% | -$516K |
|
|
36
Mercado Libre
MELI
$123B
| $12.7M | 0.75% |
7,444
+7,315
| +5,671% | +$12.4M |
|
37
Zebra Technologies
ZBRA
$15.8B
| $12.1M | 0.72% |
31,449
-9,509
| -23% | -$3.67M |
|
38
Pool Corp
POOL
$11.8B
| $9.69M | 0.58% |
28,417
+47
| +0.2% | +$16K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $8.65M | 0.52% |
20,925
-484
| -2% | -$200K |
|
40
JPMorgan Chase
JPM
$835B
| $6.42M | 0.38% |
26,790
-790
| -3% | -$189K |
|
41
Federal Signal
FSS
$7.6B
| $6.14M | 0.37% |
+66,448
| New | +$6.14M |
|
42
Chevron
CVX
$318B
| $5.6M | 0.33% |
38,672
+2,341
| +6% | +$339K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.1M | 0.3% |
+8,709
| New | +$5.1M |
|
|
44
Markel Group
MKL
$24.8B
| $4.67M | 0.28% |
2,707
-25,890
| -91% | -$44.7M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $4.38M | 0.26% |
23,000
| – | – |
|
46
Union Pacific
UNP
$132B
| $4.33M | 0.26% |
19,007
+6,508
| +52% | +$1.48M |
|
47
Cisco
CSCO
$269B
| $4.29M | 0.26% |
72,448
+6,973
| +11% | +$413K |
|
48
AT&T
T
$212B
| $4.28M | 0.26% |
187,981
-20,834
| -10% | -$474K |
|
49
Extra Space Storage
EXR
$30.5B
| $4.05M | 0.24% |
27,102
+2,245
| +9% | +$336K |
|
50
McDonald's
MCD
$226B
| $3.78M | 0.23% |
13,032
+1,153
| +10% | +$334K |
|