ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.02%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.2%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
99
New
10
Increased
35
Reduced
44
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$75.8M |
| 2 |
Sherwin-Williams
SHW
|
$47.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Napco Security Technologies
NSSC
|
$2.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
Mastercard
MA
|
$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Booking.com
BKNG
|
$15.4M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Communication Services | 21.47% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $4.53M | 0.13% |
29,140
+1,764
| +6% | +$274K |
|
52
Johnson & Johnson
JNJ
$428B
| $4.32M | 0.12% |
26,224
+1,832
| +8% | +$302K |
|
53
American Tower
AMT
$94.5B
| $4.22M | 0.12% |
15,606
+1,080
| +7% | +$292K |
|
54
Comcast
CMCSA
$125B
| $3.87M | 0.11% |
67,827
+4,451
| +7% | +$254K |
|
55
Ingredion
INGR
$8.27B
| $3.78M | 0.11% |
41,739
+3,339
| +9% | +$302K |
|
56
WEC Energy
WEC
$34.2B
| $3.46M | 0.1% |
38,856
+2,903
| +8% | +$258K |
|
57
UnitedHealth
UNH
$282B
| $3.31M | 0.1% |
8,258
+360
| +5% | +$144K |
|
58
Lockheed Martin
LMT
$106B
| $3.07M | 0.09% |
8,127
+833
| +11% | +$315K |
|
59
Boeing
BA
$178B
| $3.07M | 0.09% |
12,817
-50
| -0.4% | -$12K |
|
|
60
Napco Security Technologies
NSSC
$1.36B
| $2.74M | 0.08% |
+75,442
| New | +$2.74M |
|
61
Zions Bancorporation
ZION
$8.35B
| $1.89M | 0.05% |
35,772
-2,378
| -6% | -$126K |
|
|
62
Dollar Tree
DLTR
$23.2B
| $1.73M | 0.05% |
17,372
-392,762
| -96% | -$39.1M |
|
63
Becton Dickinson
BDX
$54.4B
| $1.57M | 0.05% |
6,445
-1,364
| -17% | -$332K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.52T
| $1.37M | 0.04% |
546
-50
| -8% | -$125K |
|
65
Ecolab
ECL
$77.8B
| $1.28M | 0.04% |
6,210
+490
| +9% | +$101K |
|
66
Alibaba
BABA
$327B
| $1.21M | 0.03% |
5,322
+1,910
| +56% | +$433K |
|
67
Openlane
KAR
$3.05B
| $1.05M | 0.03% |
59,771
-18,430
| -24% | -$323K |
|
68
Chevron
CVX
$325B
| $1.04M | 0.03% |
9,930
+40
| +0.4% | +$4.19K |
|
69
Union Pacific
UNP
$130B
| $1.03M | 0.03% |
4,696
-3
| -0.1% | -$659 |
|
70
Starbucks
SBUX
$99.7B
| $1.01M | 0.03% |
9,000
-2,200
| -20% | -$246K |
|
71
Yum China
YUMC
$16.1B
| $973K | 0.03% |
14,693
+880
| +6% | +$58.3K |
|
72
Mercado Libre
MELI
$120B
| $953K | 0.03% |
612
-68
| -10% | -$106K |
|
73
AbbVie
ABBV
$373B
| $940K | 0.03% |
8,350
| – | – |
|
74
TSMC
TSM
$1.18T
| $838K | 0.02% |
6,980
-540
| -7% | -$64.8K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.02% |
2
| – | – |
|