ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.83%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.71B
AUM Growth
+$1.71B
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
98
New
3
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$16.8M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 4 |
Teleflex
TFX
|
$2.94M |
| 5 |
Napco Security Technologies
NSSC
|
$2.67M |
Top Sells
| 1 |
Broadridge
BR
|
$13.2M |
| 2 |
Revvity
RVTY
|
$9.76M |
| 3 |
Steris
STE
|
$6.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 5 |
Apple
AAPL
|
$4.44M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 19.97% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $2.85M | 0.17% |
11,529
+554
| +5% | +$137K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.16% |
15,763
+707
| +5% | +$125K |
|
53
JPMorgan Chase
JPM
$824B
| $2.4M | 0.14% |
17,602
+1,475
| +9% | +$201K |
|
54
WEC Energy
WEC
$34.1B
| $2.34M | 0.14% |
23,426
+1,462
| +7% | +$146K |
|
55
Lockheed Martin
LMT
$106B
| $2.27M | 0.13% |
5,145
+409
| +9% | +$181K |
|
56
Booz Allen Hamilton
BAH
$13.6B
| $1.61M | 0.09% |
+18,345
| New | +$1.61M |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $1.54M | 0.09% |
12,539
+951
| +8% | +$117K |
|
58
Kroger
KR
$45.4B
| $1.31M | 0.08% |
22,860
-50,646
| -69% | -$2.9M |
|
59
Boeing
BA
$179B
| $1.31M | 0.08% |
6,823
-135
| -2% | -$25.8K |
|
60
Zions Bancorporation
ZION
$8.46B
| $1.13M | 0.07% |
17,178
+35
| +0.2% | +$2.29K |
|
61
Dollar Tree
DLTR
$23.2B
| $1.05M | 0.06% |
6,573
-821
| -11% | -$131K |
|
62
Ulta Beauty
ULTA
$23.9B
| $1.02M | 0.06% |
2,566
-220
| -8% | -$87.5K |
|
63
Chevron
CVX
$326B
| $867K | 0.05% |
5,328
+21
| +0.4% | +$3.42K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $843K | 0.05% |
302
+22
| +8% | +$61.4K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $719K | 0.04% |
1,592
-13,127
| -89% | -$5.93M |
|
66
AbbVie
ABBV
$374B
| $675K | 0.04% |
4,170
+235
| +6% | +$38K |
|
67
Union Pacific
UNP
$132B
| $545K | 0.03% |
1,997
-250
| -11% | -$68.2K |
|
68
Verizon
VZ
$185B
| $533K | 0.03% |
10,473
-44,049
| -81% | -$2.24M |
|
69
Becton Dickinson
BDX
$53.9B
| $532K | 0.03% |
2,000
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $528K | 0.03% |
1
| – | – |
|
71
Ecolab
ECL
$77.9B
| $478K | 0.03% |
2,710
-140
| -5% | -$24.7K |
|
72
Accenture
ACN
$160B
| $409K | 0.02% |
1,215
+230
| +23% | +$77.4K |
|
73
Starbucks
SBUX
$102B
| $409K | 0.02% |
4,500
-81
| -2% | -$7.36K |
|
74
Mercado Libre
MELI
$121B
| $387K | 0.02% |
326
-5
| -2% | -$5.94K |
|
75
ConocoPhillips
COP
$124B
| $349K | 0.02% |
3,495
+140
| +4% | +$14K |
|