ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$8.35M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Top Sells

1
+$30.9M
2
+$22.8M
3
+$21M
4
AAPL icon
Apple
AAPL
+$17M
5
TJX icon
TJX Companies
TJX
+$15.3M

Sector Composition

1 Technology 35.74%
2 Consumer Discretionary 19.87%
3 Financials 11.89%
4 Communication Services 11.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.28B
$4.75M 0.37%
120,530
-79,136
MCD icon
52
McDonald's
MCD
$194B
$4.7M 0.36%
15,115
+39
UNH icon
53
UnitedHealth
UNH
$360B
$4.39M 0.34%
16,222
-2,273
RACE icon
54
Ferrari
RACE
$61.6B
$4.28M 0.33%
12,643
-376
PEP icon
55
PepsiCo
PEP
$194B
$3.95M 0.31%
25,422
-490
FAST icon
56
Fastenal
FAST
$54.1B
$3.75M 0.29%
80,773
+476
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.47T
$3.73M 0.29%
13,000
MKL icon
58
Markel Group
MKL
$22.3B
$3.52M 0.27%
1,839
-46
ADP icon
59
Automatic Data Processing
ADP
$92.5B
$3.31M 0.26%
16,282
+1,075
QSR icon
60
Restaurant Brands International
QSR
$24.9B
$3.25M 0.25%
43,979
-3,444
AMT icon
61
American Tower
AMT
$90.3B
$2.67M 0.21%
15,468
-8,265
LMT icon
62
Lockheed Martin
LMT
$120B
$2.56M 0.2%
4,235
-7,555
PWR icon
63
Quanta Services
PWR
$108B
$2.3M 0.18%
4,182
+190
ZTS icon
64
Zoetis
ZTS
$33.3B
$2.26M 0.18%
19,153
+9,000
CRM icon
65
Salesforce
CRM
$155B
$2.06M 0.16%
11,011
+268
ZION icon
66
Zions Bancorporation
ZION
$9.27B
$1.61M 0.13%
28,009
+171
WMT icon
67
Walmart Inc
WMT
$937B
$1.24M 0.1%
10,000
PSX icon
68
Phillips 66
PSX
$73.8B
$1.19M 0.09%
6,504
-727
LLY icon
69
Eli Lilly
LLY
$1T
$942K 0.07%
1,024
+17
OXY icon
70
Occidental Petroleum
OXY
$58.4B
$921K 0.07%
14,168
+71
TSLA icon
71
Tesla
TSLA
$1.57T
$808K 0.06%
2,174
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$778K 0.06%
1,196
-8,971
VRT icon
73
Vertiv
VRT
$124B
$738K 0.06%
2,943
+1
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.06%
1
BA icon
75
Boeing
BA
$171B
$571K 0.04%
2,868
+78
1 2
3
4