ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
+3.24%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.27B
AUM Growth
+$1.5B
Cap. Flow
+$1.46B
Cap. Flow %
44.53%
Top 10 Hldgs %
44.48%
Holding
91
New
6
Increased
81
Reduced
2
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M
2
AAPL icon
Apple
AAPL
$89.1M
3
META icon
Meta Platforms (Facebook)
META
$80.2M
4
MKL icon
Markel Group
MKL
$68.3M
5
MSFT icon
Microsoft
MSFT
$63.7M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$36.3M
2
KAR icon
Openlane
KAR
$13.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
$781K

Sector Composition

1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$4.17M 0.13%
27,376
+9,097
+50% +$1.38M
MCD icon
52
McDonald's
MCD
$226B
$4.16M 0.13%
18,555
+9,339
+101% +$2.09M
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$4.01M 0.12%
24,392
+12,164
+99% +$2M
AMT icon
54
American Tower
AMT
$90.8B
$3.47M 0.11%
14,526
+7,472
+106% +$1.79M
INGR icon
55
Ingredion
INGR
$8.19B
$3.45M 0.11%
38,400
+19,246
+100% +$1.73M
CMCSA icon
56
Comcast
CMCSA
$125B
$3.43M 0.1%
63,376
+31,038
+96% +$1.68M
WEC icon
57
WEC Energy
WEC
$34.5B
$3.36M 0.1%
35,953
+20,892
+139% +$1.95M
BA icon
58
Boeing
BA
$175B
$3.28M 0.1%
12,867
+5,924
+85% +$1.51M
UNH icon
59
UnitedHealth
UNH
$281B
$2.94M 0.09%
+7,898
New +$2.94M
LMT icon
60
Lockheed Martin
LMT
$107B
$2.7M 0.08%
7,294
+3,842
+111% +$1.42M
ZION icon
61
Zions Bancorporation
ZION
$8.54B
$2.1M 0.06%
38,150
+19,115
+100% +$1.05M
BDX icon
62
Becton Dickinson
BDX
$54.5B
$1.9M 0.06%
8,004
-153,090
-95% -$36.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.8T
$1.23M 0.04%
11,920
+6,060
+103% +$626K
ECL icon
64
Ecolab
ECL
$77.8B
$1.22M 0.04%
5,720
+2,370
+71% +$507K
SBUX icon
65
Starbucks
SBUX
$99B
$1.22M 0.04%
11,200
+5,565
+99% +$608K
KAR icon
66
Openlane
KAR
$3.08B
$1.17M 0.04%
78,201
-904,986
-92% -$13.6M
CVX icon
67
Chevron
CVX
$319B
$1.04M 0.03%
9,890
+5,631
+132% +$590K
UNP icon
68
Union Pacific
UNP
$132B
$1.04M 0.03%
4,699
+2,220
+90% +$489K
MELI icon
69
Mercado Libre
MELI
$123B
$1M 0.03%
680
+383
+129% +$564K
ABBV icon
70
AbbVie
ABBV
$375B
$903K 0.03%
8,350
+4,175
+100% +$452K
TSM icon
71
TSMC
TSM
$1.22T
$889K 0.03%
7,520
+4,185
+125% +$495K
TACO
72
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$838K 0.03%
87,500
+43,750
+100% +$419K
YUMC icon
73
Yum China
YUMC
$16.4B
$817K 0.03%
13,813
+7,713
+126% +$456K
BABA icon
74
Alibaba
BABA
$313B
$773K 0.02%
3,412
+2,001
+142% +$453K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.02%
2
+1
+100% +$386K
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