ACM
Alta Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$1.76B
AUM Growth
+$216M
(+14%)
Holding
95
Top Buys
| 1 | +$39.1M | |
| 2 | +$15.9M | |
| 3 | +$12.7M | |
| 4 |
AutoZone
AZO
|
+$6.02M |
| 5 |
Oracle
ORCL
|
+$5.3M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$5.18M | |
| 3 | +$4.92M | |
| 4 |
Home Depot
HD
|
+$4.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$53B
| $25.8M | 1.47% |
165,389
+2,895
|
|
||
|
27
Home Depot
HD
$369B
| $25.7M | 1.46% |
70,031
-12,665
|
|
||
28
Booz Allen Hamilton
BAH
$10.6B
| $25M | 1.42% |
240,183
+14,547
|
|
||
29
Novo Nordisk
NVO
$203B
| $21.2M | 1.21% |
307,717
+19,130
|
|
||
30
VeriSign
VRSN
$22.4B
| $19.7M | 1.12% |
68,072
+241
|
|
||
31
Kinsale Capital Group
KNSL
$9.26B
| $18M | 1.02% |
37,195
-324
|
|
||
32
Cintas
CTAS
$74.4B
| $17.2M | 0.98% |
77,033
+4,336
|
|
||
33
Lowe's Companies
LOW
$131B
| $15.9M | 0.9% |
71,608
+7,600
|
|
||
34
GoDaddy
GDDY
$17.8B
| $15M | 0.85% |
83,116
+6,026
|
|
||
35
Idexx Laboratories
IDXX
$56.6B
| $11.9M | 0.68% |
22,143
+1,253
|
|
||
|
36
Oracle
ORCL
$682B
| $11.2M | 0.64% |
51,124
+24,226
|
|
||
37
Federal Signal
FSS
$6.73B
| $11.1M | 0.63% |
104,259
+37,006
|
|
||
38
Vistra
VST
$64.7B
| $10.3M | 0.59% |
53,174
+3,236
|
|
||
39
Restaurant Brands International
QSR
$22.2B
| $9.78M | 0.56% |
147,519
+7,665
|
|
||
40
Waste Management
WM
$81.3B
| $9.13M | 0.52% |
39,900
+327
|
|
||
41
JPMorgan Chase
JPM
$855B
| $8.08M | 0.46% |
27,878
+1,200
|
|
||
42
Napco Security Technologies
NSSC
$1.5B
| $7.2M | 0.41% |
242,414
-165,577
|
|
||
43
Chevron
CVX
$310B
| $6.2M | 0.35% |
43,316
+3,303
|
|
||
44
Markel Group
MKL
$25.7B
| $5.64M | 0.32% |
2,823
+263
|
|
||
45
American Tower
AMT
$83.3B
| $5.16M | 0.29% |
23,359
+980
|
|
||
46
Union Pacific
UNP
$131B
| $5.01M | 0.29% |
21,773
+1,640
|
|
||
47
AT&T
T
$176B
| $4.89M | 0.28% |
169,005
-27,851
|
|
||
48
Cisco
CSCO
$280B
| $4.75M | 0.27% |
68,530
-7,777
|
|
||
49
Texas Instruments
TXN
$146B
| $4.31M | 0.25% |
20,749
+1,168
|
|
||
50
McDonald's
MCD
$213B
| $4.26M | 0.24% |
14,585
+707
|
|