ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+11.4%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.36B
AUM Growth
+$53M
(+4.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
95
New
5
Increased
30
Reduced
44
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.8M |
| 2 |
Dollar General
DG
|
$9.76M |
| 3 |
Pool Corp
POOL
|
$6.02M |
| 4 |
Verizon
VZ
|
$3.35M |
| 5 |
Take-Two Interactive
TTWO
|
$1.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$18.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
Match Group
MTCH
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.32M |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 13.31% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.77M | 0.2% |
53,064
-16,804
| -24% | -$878K |
|
52
PepsiCo
PEP
$201B
| $2.59M | 0.19% |
14,199
-3,113
| -18% | -$568K |
|
53
WEC Energy
WEC
$34.6B
| $2.45M | 0.18% |
25,847
+1,021
| +4% | +$96.8K |
|
54
CVS Health
CVS
$93.5B
| $2.29M | 0.17% |
30,758
+1,143
| +4% | +$84.9K |
|
55
Booz Allen Hamilton
BAH
$12.7B
| $2.24M | 0.16% |
24,192
+6,269
| +35% | +$581K |
|
56
Extra Space Storage
EXR
$30.5B
| $2.1M | 0.15% |
12,863
+649
| +5% | +$106K |
|
57
Lockheed Martin
LMT
$107B
| $1.76M | 0.13% |
3,722
+65
| +2% | +$30.7K |
|
58
Union Pacific
UNP
$132B
| $1.72M | 0.13% |
8,548
+6,798
| +388% | +$1.37M |
|
59
Boeing
BA
$174B
| $1.13M | 0.08% |
5,323
| – | – |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.08% |
2,695
-35,469
| -93% | -$14.5M |
|
61
Dollar Tree
DLTR
$20.4B
| $886K | 0.07% |
6,170
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $873K | 0.06% |
4,118
-300
| -7% | -$63.6K |
|
63
Chevron
CVX
$318B
| $814K | 0.06% |
4,988
+19
| +0.4% | +$3.1K |
|
64
Ulta Beauty
ULTA
$23.7B
| $764K | 0.06% |
1,401
-100
| -7% | -$54.6K |
|
65
Kroger
KR
$44.9B
| $629K | 0.05% |
12,744
+36
| +0.3% | +$1.78K |
|
66
Zions Bancorporation
ZION
$8.58B
| $621K | 0.05% |
20,747
+3,429
| +20% | +$103K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $588K | 0.04% |
5,650
-450
| -7% | -$46.8K |
|
68
AbbVie
ABBV
$376B
| $575K | 0.04% |
3,610
-235
| -6% | -$37.5K |
|
69
Steris
STE
$24B
| $546K | 0.04% |
2,852
-25
| -0.9% | -$4.78K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.03% |
1
| – | – |
|
71
Starbucks
SBUX
$98.9B
| $417K | 0.03% |
4,000
| – | – |
|
72
Mercado Libre
MELI
$123B
| $409K | 0.03% |
310
| – | – |
|
73
Yum China
YUMC
$16.4B
| $379K | 0.03% |
5,983
+5
| +0.1% | +$317 |
|
74
TSMC
TSM
$1.22T
| $376K | 0.03% |
4,045
| – | – |
|
75
Domino's
DPZ
$15.7B
| $316K | 0.02% |
+958
| New | +$316K |
|