ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.76B
AUM Growth
+$216M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
95
New
7
Increased
59
Reduced
19
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Fiserv
FI
|
$12.7M |
| 4 |
AutoZone
AZO
|
$6.02M |
| 5 |
Oracle
ORCL
|
$5.3M |
Top Sells
| 1 |
Broadridge
BR
|
$11.8M |
| 2 |
Adobe
ADBE
|
$5.18M |
| 3 |
Napco Security Technologies
NSSC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $3.97M | 0.23% |
8,567
+521
| +6% | +$241K |
|
52
WEC Energy
WEC
$34.6B
| $3.94M | 0.22% |
37,850
-1,996
| -5% | -$208K |
|
53
Domino's
DPZ
$15.6B
| $3.93M | 0.22% |
8,724
+792
| +10% | +$357K |
|
54
Altria Group
MO
$112B
| $3.72M | 0.21% |
63,450
+2,401
| +4% | +$141K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $3.55M | 0.2% |
20,000
| – | – |
|
56
Extra Space Storage
EXR
$31.1B
| $3.53M | 0.2% |
23,957
-5,052
| -17% | -$745K |
|
57
Black Hills Corp
BKH
$4.35B
| $3.31M | 0.19% |
58,957
+3,242
| +6% | +$182K |
|
58
Fastenal
FAST
$54.8B
| $3.26M | 0.19% |
77,578
+3,590
| +5% | +$151K |
|
59
PepsiCo
PEP
$202B
| $3.21M | 0.18% |
24,314
+2,222
| +10% | +$293K |
|
60
Automatic Data Processing
ADP
$120B
| $3.04M | 0.17% |
9,859
+433
| +5% | +$134K |
|
61
Zions Bancorporation
ZION
$8.4B
| $1.43M | 0.08% |
27,441
+4,606
| +20% | +$239K |
|
62
Kroger
KR
$44.8B
| $1.27M | 0.07% |
17,696
+4,650
| +36% | +$334K |
|
63
Phillips 66
PSX
$52.7B
| $1.26M | 0.07% |
10,564
+852
| +9% | +$102K |
|
64
Walmart
WMT
$795B
| $978K | 0.06% |
10,000
| – | – |
|
65
Boeing
BA
$172B
| $826K | 0.05% |
3,940
+500
| +15% | +$105K |
|
66
Eli Lilly
LLY
$654B
| $807K | 0.05% |
1,035
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.04% |
1
| – | – |
|
|
68
Broadridge
BR
$29.3B
| $663K | 0.04% |
2,729
-48,738
| -95% | -$11.8M |
|
69
AbbVie
ABBV
$375B
| $600K | 0.03% |
3,235
| – | – |
|
70
Occidental Petroleum
OXY
$44.9B
| $586K | 0.03% |
13,956
+3,837
| +38% | +$161K |
|
71
Take-Two Interactive
TTWO
$44B
| $569K | 0.03% |
2,345
-202
| -8% | -$49.1K |
|
72
Tesla
TSLA
$1.12T
| $444K | 0.03% |
+1,397
| New | +$444K |
|
73
Dollar Tree
DLTR
$20.3B
| $429K | 0.02% |
4,330
+320
| +8% | +$31.7K |
|
74
Ecolab
ECL
$77.7B
| $404K | 0.02% |
1,500
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$659B
| $381K | 0.02% |
+616
| New | +$381K |
|