ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
-21.42%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$2.32B
AUM Growth
+$782M
Cap. Flow
+$1.13B
Cap. Flow %
48.97%
Top 10 Hldgs %
44.55%
Holding
99
New
6
Increased
72
Reduced
5
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
2
AAPL icon
Apple
AAPL
+$65.1M
3
FI icon
Fiserv
FI
+$62.9M
4
META icon
Meta Platforms (Facebook)
META
+$62.8M
5
STE icon
Steris
STE
+$62.3M

Top Sells

1
MIDD icon
Middleby
MIDD
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$10.9M
4
LFUS icon
Littelfuse
LFUS
+$9.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.33M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 17.04%
3 Healthcare 16.23%
4 Communication Services 16.13%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$71.5B
$2.77M 0.12%
29,666
+13,672
+85% +$1.28M
RY icon
52
Royal Bank of Canada
RY
$203B
$2.69M 0.12%
43,727
+20,148
+85% +$1.24M
WEC icon
53
WEC Energy
WEC
$35.6B
$2.66M 0.12%
30,225
+13,517
+81% +$1.19M
QSR icon
54
Restaurant Brands International
QSR
$20.6B
$2.58M 0.11%
+64,386
New +$2.58M
KMB icon
55
Kimberly-Clark
KMB
$42.5B
$2.46M 0.11%
19,257
+8,529
+80% +$1.09M
INGR icon
56
Ingredion
INGR
$8.09B
$2.43M 0.11%
32,196
+13,798
+75% +$1.04M
CVX icon
57
Chevron
CVX
$317B
$2.27M 0.1%
31,345
+15,040
+92% +$1.09M
IBM icon
58
IBM
IBM
$236B
$2.2M 0.09%
20,701
+9,415
+83% +$998K
CMCSA icon
59
Comcast
CMCSA
$122B
$1.97M 0.08%
+57,206
New +$1.97M
ORCL icon
60
Oracle
ORCL
$830B
$1.92M 0.08%
39,760
+19,880
+100% +$961K
BA icon
61
Boeing
BA
$163B
$1.55M 0.07%
10,423
+7,275
+231% +$1.08M
KDP icon
62
Keurig Dr Pepper
KDP
$37B
$1.33M 0.06%
55,000
+27,500
+100% +$667K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.05%
27,752
+11,129
+67% +$509K
ECL icon
64
Ecolab
ECL
$77.3B
$1M 0.04%
6,420
+3,210
+100% +$500K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$942K 0.04%
7,944
+4,872
+159% +$578K
SBUX icon
66
Starbucks
SBUX
$93.1B
$872K 0.04%
13,270
+6,495
+96% +$427K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.92T
$862K 0.04%
14,840
+7,420
+100% +$431K
BIIB icon
68
Biogen
BIIB
$21.2B
$812K 0.04%
2,568
+1,284
+100% +$406K
AMGN icon
69
Amgen
AMGN
$149B
$795K 0.03%
3,924
+1,962
+100% +$398K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$785K 0.03%
4,294
-85,848
-95% -$15.7M
ABBV icon
71
AbbVie
ABBV
$386B
$689K 0.03%
9,050
+4,488
+98% +$342K
CHKP icon
72
Check Point Software Technologies
CHKP
$21B
$592K 0.03%
5,890
-108,623
-95% -$10.9M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$544K 0.02%
2
-10
-83% -$2.72M
BABA icon
74
Alibaba
BABA
$370B
$490K 0.02%
2,522
+1,410
+127% +$274K
YUMC icon
75
Yum China
YUMC
$16.1B
$479K 0.02%
11,240
+5,818
+107% +$248K
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