ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.15%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.77B
AUM Growth
+$1.77B
(-49%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-95.58%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
101
New
6
Increased
1
Reduced
87
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Autodesk
ADSK
|
$8.42M |
| 3 |
Icon
ICLR
|
$229K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Trip.com Group
TCOM
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 4 |
Markel Group
MKL
|
$63.2M |
| 5 |
Walt Disney
DIS
|
$63.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Napco Security Technologies
NSSC
$1.36B
| $2.41M | 0.14% |
55,848
-19,594
| -26% | -$844K |
|
52
AT&T
T
$209B
| $2.39M | 0.14% |
88,611
-72,324
| -45% | -$1.95M |
|
53
Johnson & Johnson
JNJ
$428B
| $2.24M | 0.13% |
13,841
-12,383
| -47% | -$2M |
|
54
American Tower
AMT
$94.5B
| $2.16M | 0.12% |
8,132
-7,474
| -48% | -$1.98M |
|
55
Ingredion
INGR
$8.27B
| $1.99M | 0.11% |
22,343
-19,396
| -46% | -$1.73M |
|
56
Comcast
CMCSA
$125B
| $1.97M | 0.11% |
35,140
-32,687
| -48% | -$1.83M |
|
57
WEC Energy
WEC
$34.2B
| $1.8M | 0.1% |
20,424
-18,432
| -47% | -$1.63M |
|
58
UnitedHealth
UNH
$282B
| $1.74M | 0.1% |
4,446
-3,812
| -46% | -$1.49M |
|
59
Lockheed Martin
LMT
$106B
| $1.51M | 0.09% |
4,383
-3,744
| -46% | -$1.29M |
|
60
Boeing
BA
$178B
| $1.42M | 0.08% |
6,458
-6,359
| -50% | -$1.4M |
|
61
Zions Bancorporation
ZION
$8.35B
| $1.11M | 0.06% |
17,930
-17,842
| -50% | -$1.1M |
|
62
Dollar Tree
DLTR
$23.2B
| $758K | 0.04% |
7,927
-9,445
| -54% | -$903K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.52T
| $746K | 0.04% |
280
-266
| -49% | -$709K |
|
64
Ecolab
ECL
$77.8B
| $647K | 0.04% |
3,105
-3,105
| -50% | -$647K |
|
65
Chevron
CVX
$325B
| $556K | 0.03% |
5,487
-4,443
| -45% | -$450K |
|
66
Becton Dickinson
BDX
$54.4B
| $515K | 0.03% |
2,096
-4,349
| -67% | -$1.07M |
|
67
Starbucks
SBUX
$99.7B
| $496K | 0.03% |
4,500
-4,500
| -50% | -$496K |
|
68
Alibaba
BABA
$327B
| $476K | 0.03% |
3,219
-2,103
| -40% | -$311K |
|
69
Yum China
YUMC
$16.1B
| $461K | 0.03% |
7,947
-6,746
| -46% | -$391K |
|
70
Union Pacific
UNP
$130B
| $460K | 0.03% |
2,348
-2,348
| -50% | -$460K |
|
71
AbbVie
ABBV
$373B
| $450K | 0.03% |
4,175
-4,175
| -50% | -$450K |
|
72
TSMC
TSM
$1.18T
| $449K | 0.03% |
4,030
-2,950
| -42% | -$329K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.02% |
1
-1
| -50% | -$411K |
|
74
Mercado Libre
MELI
$120B
| $406K | 0.02% |
242
-370
| -60% | -$621K |
|
75
Ball Corp
BALL
$13.8B
| $400K | 0.02% |
4,450
-4,450
| -50% | -$400K |
|