ACM
Alta Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$220B
| $4.78M | 0.27% |
15,713
+1,128
|
|
||
52
WEC Energy
WEC
$34.6B
| $4.65M | 0.26% |
40,602
+2,752
|
|
||
53
Automatic Data Processing
ADP
$105B
| $4.61M | 0.26% |
15,713
+5,854
|
|
||
54
Altria Group
MO
$97.9B
| $4.43M | 0.25% |
67,006
+3,556
|
|
||
55
CME Group
CME
$98.5B
| $4.1M | 0.23% |
+15,188
|
|
||
56
Texas Instruments
TXN
$163B
| $4.04M | 0.23% |
22,011
+1,262
|
|
||
57
Fastenal
FAST
$47.9B
| $3.98M | 0.22% |
81,145
+3,567
|
|
||
58
Black Hills Corp
BKH
$5.29B
| $3.9M | 0.22% |
63,263
+4,306
|
|
||
59
Domino's
DPZ
$14.4B
| $3.79M | 0.21% |
8,788
+64
|
|
||
60
PepsiCo
PEP
$201B
| $3.79M | 0.21% |
26,956
+2,642
|
|
||
61
Salesforce
CRM
$236B
| $3.2M | 0.18% |
13,493
+12,373
|
|
||
62
Zions Bancorporation
ZION
$8.23B
| $1.56M | 0.09% |
27,635
+194
|
|
||
63
Phillips 66
PSX
$56.2B
| $1.41M | 0.08% |
10,401
-163
|
|
||
64
Novo Nordisk
NVO
$213B
| $1.29M | 0.07% |
23,198
-284,519
|
|
||
65
Kroger
KR
$41.8B
| $1.1M | 0.06% |
16,250
-1,446
|
|
||
66
Walmart
WMT
$915B
| $1.03M | 0.06% |
10,000
|
|
||
67
Boeing
BA
$153B
| $894K | 0.05% |
4,140
+200
|
|
||
68
Tesla
TSLA
$1.51T
| $888K | 0.05% |
1,997
+600
|
|
||
69
Eli Lilly
LLY
$908B
| $777K | 0.04% |
1,019
-16
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $754K | 0.04% |
1
|
|
||
71
AbbVie
ABBV
$404B
| $753K | 0.04% |
3,251
+16
|
|
||
72
Occidental Petroleum
OXY
$42B
| $663K | 0.04% |
14,024
+68
|
|
||
73
Broadridge
BR
$27B
| $639K | 0.04% |
2,681
-48
|
|
||
74
Adobe
ADBE
$138B
| $599K | 0.03% |
1,698
-105,186
|
|
||
75
Take-Two Interactive
TTWO
$45.7B
| $519K | 0.03% |
2,007
-338
|
|