ACM
Alta Capital Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$1.8B
AUM Growth
+$39.3M
(+2.2%)
Holding
102
Top Buys
| 1 | +$37.8M | |
| 2 | +$20.2M | |
| 3 | +$19.9M | |
| 4 |
Constellation Energy
CEG
|
+$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$33.7M | |
| 3 | +$26.3M | |
| 4 |
Home Depot
HD
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$10.7B
| $23.7M | 1.32% |
236,949
-3,234
|
|
||
27
Autodesk
ADSK
$51B
| $19.6M | 1.09% |
61,742
-82,820
|
|
||
28
VeriSign
VRSN
$20.6B
| $18.4M | 1.03% |
65,898
-2,174
|
|
||
|
29
Constellation Energy
CEG
$94.7B
| $17.6M | 0.98% |
+53,632
|
|
||
30
Kinsale Capital Group
KNSL
$9.63B
| $15.5M | 0.86% |
36,538
-657
|
|
||
31
Cintas
CTAS
$78.3B
| $14.9M | 0.83% |
72,593
-4,440
|
|
||
32
Lowe's Companies
LOW
$156B
| $12.8M | 0.71% |
50,885
-20,723
|
|
||
33
Oracle
ORCL
$410B
| $12.4M | 0.69% |
43,965
-7,159
|
|
||
34
GoDaddy
GDDY
$13.1B
| $10.9M | 0.6% |
79,366
-3,750
|
|
||
|
35
Home Depot
HD
$383B
| $10.7M | 0.6% |
26,521
-43,510
|
|
||
36
Restaurant Brands International
QSR
$24.5B
| $9.93M | 0.55% |
154,856
+7,337
|
|
||
37
Vistra
VST
$50.7B
| $9.81M | 0.55% |
50,095
-3,079
|
|
||
38
Napco Security Technologies
NSSC
$1.56B
| $9.63M | 0.54% |
224,118
-18,296
|
|
||
39
Federal Signal
FSS
$7.1B
| $8.83M | 0.49% |
74,241
-30,018
|
|
||
40
UnitedHealth
UNH
$251B
| $8.33M | 0.46% |
24,133
-97,491
|
|
||
41
JPMorgan Chase
JPM
$869B
| $8.2M | 0.46% |
26,005
-1,873
|
|
||
42
Chevron
CVX
$358B
| $7.22M | 0.4% |
46,506
+3,190
|
|
||
43
Union Pacific
UNP
$150B
| $6.79M | 0.38% |
28,714
+6,941
|
|
||
44
Idexx Laboratories
IDXX
$51.5B
| $6.52M | 0.36% |
10,202
-11,941
|
|
||
45
Ferrari
RACE
$59.1B
| $6.39M | 0.36% |
+13,172
|
|
||
46
Lockheed Martin
LMT
$143B
| $6.05M | 0.34% |
12,127
+3,560
|
|
||
47
Markel Group
MKL
$26.5B
| $5.31M | 0.3% |
2,779
-44
|
|
||
48
AT&T
T
$191B
| $5.11M | 0.28% |
180,989
+11,984
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.91T
| $4.87M | 0.27% |
20,000
|
|
||
50
American Tower
AMT
$80.2B
| $4.82M | 0.27% |
25,061
+1,702
|
|