ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-5.14%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.28B
AUM Growth
+$1.28B
(-6.2%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
86
New
2
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 2 |
Restaurant Brands International
QSR
|
$16.9M |
| 3 |
Accenture
ACN
|
$15.6M |
| 4 |
Amazon
AMZN
|
$8.2M |
| 5 |
NVIDIA
NVDA
|
$2.06M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$20.5M |
| 2 |
Revvity
RVTY
|
$10.7M |
| 3 |
Broadridge
BR
|
$8.29M |
| 4 |
Visa
V
|
$5.47M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Communication Services | 17.86% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.17M | 0.17% | 9,419 -1,899 | -17% | -$438K |
|
52
WEC Energy
WEC
$34.3B
| $2.09M | 0.16% | 23,348 -244 | -1% | -$21.8K |
|
53
Comcast
CMCSA
$125B
| $2.01M | 0.16% | 68,467 +3,331 | +5% | +$97.7K |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $1.99M | 0.16% | 21,533 +66 | +0.3% | +$6.09K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.14% | 4,884 -1,085 | -18% | -$387K |
|
56
Lockheed Martin
LMT
$106B
| $1.34M | 0.1% | 3,469 +14 | +0.4% | +$5.41K |
|
57
Zions Bancorporation
ZION
$8.56B
| $878K | 0.07% | 17,266 +46 | +0.3% | +$2.34K |
|
58
Dollar Tree
DLTR
$22.8B
| $839K | 0.07% | 6,170 -53 | -0.9% | -$7.21K |
|
59
Chevron
CVX
$324B
| $711K | 0.06% | 4,953 -389 | -7% | -$55.8K |
|
60
Boeing
BA
$177B
| $644K | 0.05% | 5,323 | – | – |
|
61
Ulta Beauty
ULTA
$22.1B
| $615K | 0.05% | 1,535 -285 | -16% | -$114K |
|
62
Kroger
KR
$44.9B
| $554K | 0.04% | 12,673 +33 | +0.3% | +$1.44K |
|
63
AbbVie
ABBV
$372B
| $532K | 0.04% | 3,970 | – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.04% | 5,500 +5,198 | +1,721% | +$499K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.03% | 1 | – | – |
|
66
ConocoPhillips
COP
$124B
| $354K | 0.03% | 3,465 | – | – |
|
67
Mercado Libre
MELI
$125B
| $342K | 0.03% | 414 +8 | +2% | +$6.61K |
|
68
Union Pacific
UNP
$133B
| $340K | 0.03% | 1,750 -97 | -5% | -$18.8K |
|
69
Starbucks
SBUX
$100B
| $337K | 0.03% | 4,000 | – | – |
|
70
Yum China
YUMC
$16.4B
| $324K | 0.03% | 6,861 -588 | -8% | -$27.8K |
|
|
71
Revvity
RVTY
$10.5B
| $269K | 0.02% | 2,242 -88,968 | -98% | -$10.7M |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $257K | 0.02% | 8,082 -645,760 | -99% | -$20.5M |
|
73
Becton Dickinson
BDX
$55.3B
| $247K | 0.02% | 1,110 -775 | -41% | -$172K |
|
74
TSMC
TSM
$1.2T
| $231K | 0.02% | 3,370 +77 | +2% | +$5.28K |
|
75
Alibaba
BABA
$322B
| $230K | 0.02% | 2,882 -279 | -9% | -$22.3K |
|