ACM
Alta Capital Management Portfolio holdings
AUM $1.76B
1-Year Return
18.4%
This Quarter Return
-3.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.54B
AUM Growth
-$137M
(-8.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$24.2M |
| 2 |
Mercado Libre
MELI
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$11.9M |
| 4 |
Waste Management
WM
|
+$8.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Restaurant Brands International
QSR
|
+$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 4 |
Zebra Technologies
ZBRA
|
+$12.1M |
| 5 |
Pool Corp
POOL
|
+$9.69M |
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$64.8B
| $26.8M | 1.74% |
162,494
-7,297
| -4% | -$1.2M |
|
27
Booz Allen Hamilton
BAH
$12.5B
| $23.6M | 1.53% |
225,636
+20,848
| +10% | +$2.18M |
|
28
Novo Nordisk
NVO
$247B
| $20M | 1.3% |
288,587
+84,358
| +41% | +$5.86M |
|
29
Kinsale Capital Group
KNSL
$9.88B
| $18.3M | 1.19% |
37,519
-1,720
| -4% | -$837K |
|
30
VeriSign
VRSN
$26.9B
| $17.2M | 1.12% |
67,831
-21,877
| -24% | -$5.55M |
|
31
Cintas
CTAS
$80.5B
| $14.9M | 0.97% |
72,697
+295
| +0.4% | +$60.6K |
|
32
Lowe's Companies
LOW
$153B
| $14.9M | 0.97% |
64,008
+1,183
| +2% | +$276K |
|
33
GoDaddy
GDDY
$20.2B
| $13.9M | 0.9% |
77,090
+381
| +0.5% | +$68.6K |
|
34
Broadridge
BR
$29.3B
| $12.5M | 0.81% |
51,467
-32,891
| -39% | -$7.97M |
|
|
35
Meta Platforms (Facebook)
META
$1.92T
| $9.49M | 0.62% |
16,467
+13,297
| +419% | +$7.66M |
|
36
Napco Security Technologies
NSSC
$1.56B
| $9.39M | 0.61% |
407,991
+8,392
| +2% | +$193K |
|
|
37
Restaurant Brands International
QSR
$20.9B
| $9.32M | 0.6% |
139,854
-326,110
| -70% | -$21.7M |
|
|
38
Waste Management
WM
$87.1B
| $9.16M | 0.59% |
39,573
+37,079
| +1,487% | +$8.58M |
|
39
Idexx Laboratories
IDXX
$51.5B
| $8.77M | 0.57% |
20,890
-35
| -0.2% | -$14.7K |
|
40
Chevron
CVX
$317B
| $6.69M | 0.43% |
40,013
+1,341
| +3% | +$224K |
|
41
JPMorgan Chase
JPM
$849B
| $6.54M | 0.42% |
26,678
-112
| -0.4% | -$27.5K |
|
42
Vistra
VST
$72.3B
| $5.86M | 0.38% |
+49,938
| New | +$5.86M |
|
43
AT&T
T
$212B
| $5.57M | 0.36% |
196,856
+8,875
| +5% | +$251K |
|
44
Federal Signal
FSS
$7.67B
| $4.95M | 0.32% |
67,253
+805
| +1% | +$59.2K |
|
45
American Tower
AMT
$90.1B
| $4.87M | 0.32% |
22,379
+1,941
| +9% | +$422K |
|
46
Markel Group
MKL
$24.4B
| $4.79M | 0.31% |
2,560
-147
| -5% | -$275K |
|
47
Union Pacific
UNP
$128B
| $4.76M | 0.31% |
20,133
+1,126
| +6% | +$266K |
|
48
Cisco
CSCO
$265B
| $4.71M | 0.31% |
76,307
+3,859
| +5% | +$238K |
|
49
WEC Energy
WEC
$35.7B
| $4.34M | 0.28% |
39,846
+1,847
| +5% | +$201K |
|
50
McDonald's
MCD
$216B
| $4.34M | 0.28% |
13,878
+846
| +6% | +$264K |
|