ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.12%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+2.2%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
90
New
9
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Restaurant Brands International
QSR
|
$7.94M |
Top Sells
| 1 |
Steris
STE
|
$39.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.9M |
| 3 |
Amphenol
APH
|
$5.86M |
| 4 |
TJX Companies
TJX
|
$5.02M |
| 5 |
Autodesk
ADSK
|
$4.91M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.59M | 0.2% | 14,872 +424 | +3% | +$73.7K |
|
52
American Tower
AMT
$95.5B
| $2.56M | 0.2% | 12,082 +558 | +5% | +$118K |
|
53
Comcast
CMCSA
$125B
| $2.55M | 0.2% | 72,888 +4,421 | +6% | +$155K |
|
54
WEC Energy
WEC
$34.3B
| $2.33M | 0.18% | 24,826 +1,478 | +6% | +$139K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $1.87M | 0.14% | 17,923 -3,610 | -17% | -$377K |
|
56
Extra Space Storage
EXR
$30.5B
| $1.8M | 0.14% | +12,214 | New | +$1.8M |
|
57
Lockheed Martin
LMT
$106B
| $1.78M | 0.14% | 3,657 +188 | +5% | +$91.5K |
|
58
Boeing
BA
$177B
| $1.01M | 0.08% | 5,323 | – | – |
|
59
Chevron
CVX
$324B
| $892K | 0.07% | 4,969 +16 | +0.3% | +$2.87K |
|
60
Dollar Tree
DLTR
$22.8B
| $873K | 0.07% | 6,170 | – | – |
|
61
Zions Bancorporation
ZION
$8.56B
| $851K | 0.07% | 17,318 +52 | +0.3% | +$2.56K |
|
62
Ulta Beauty
ULTA
$22.1B
| $704K | 0.05% | 1,501 -34 | -2% | -$15.9K |
|
63
AbbVie
ABBV
$372B
| $621K | 0.05% | 3,845 -125 | -3% | -$20.2K |
|
64
Kroger
KR
$44.9B
| $567K | 0.04% | 12,708 +35 | +0.3% | +$1.56K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.04% | 6,100 +600 | +11% | +$53.2K |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.04% | 4,418 -290,048 | -98% | -$34.9M |
|
|
67
Steris
STE
$24.1B
| $531K | 0.04% | 2,877 -213,323 | -99% | -$39.4M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.04% | 1 | – | – |
|
69
ConocoPhillips
COP
$124B
| $397K | 0.03% | 3,365 -100 | -3% | -$11.8K |
|
70
Starbucks
SBUX
$100B
| $397K | 0.03% | 4,000 | – | – |
|
71
Union Pacific
UNP
$133B
| $362K | 0.03% | 1,750 | – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.03% | +1,309 | New | +$349K |
|
73
Yum China
YUMC
$16.4B
| $327K | 0.03% | 5,978 -883 | -13% | -$48.3K |
|
74
Alibaba
BABA
$322B
| $301K | 0.02% | 3,421 +539 | +19% | +$47.5K |
|
75
TSMC
TSM
$1.2T
| $301K | 0.02% | 4,045 +675 | +20% | +$50.3K |
|