ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.07%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
90
New
2
Increased
26
Reduced
50
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$19.9M |
| 2 |
UnitedHealth
UNH
|
$7.04M |
| 3 |
Intuit
INTU
|
$6.28M |
| 4 |
Adobe
ADBE
|
$3.55M |
| 5 |
Pool Corp
POOL
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.28M |
| 2 |
Constellation Brands
STZ
|
$8.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Copart
CPRT
|
$4.07M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $2.7M | 0.19% |
24,167
-25
| -0.1% | -$2.79K |
|
52
PepsiCo
PEP
$204B
| $2.62M | 0.18% |
14,146
-53
| -0.4% | -$9.82K |
|
53
WEC Energy
WEC
$34.3B
| $2.31M | 0.16% |
26,171
+324
| +1% | +$28.6K |
|
54
CVS Health
CVS
$92.8B
| $2.13M | 0.15% |
30,780
+22
| +0.1% | +$1.52K |
|
55
Extra Space Storage
EXR
$30.5B
| $1.93M | 0.13% |
12,960
+97
| +0.8% | +$14.4K |
|
56
Union Pacific
UNP
$133B
| $1.74M | 0.12% |
8,522
-26
| -0.3% | -$5.32K |
|
57
Lockheed Martin
LMT
$106B
| $1.72M | 0.12% |
3,740
+18
| +0.5% | +$8.29K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.09% |
2,872
+177
| +7% | +$78.5K |
|
59
Boeing
BA
$177B
| $1.12M | 0.08% |
5,323
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.07% |
3,774
-344
| -8% | -$98.7K |
|
61
Zions Bancorporation
ZION
$8.56B
| $904K | 0.06% |
33,660
+12,913
| +62% | +$347K |
|
62
Dollar Tree
DLTR
$22.8B
| $885K | 0.06% |
6,170
| – | – |
|
63
Chevron
CVX
$324B
| $788K | 0.05% |
5,007
+19
| +0.4% | +$2.99K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.05% |
5,650
| – | – |
|
65
Ulta Beauty
ULTA
$22.1B
| $653K | 0.04% |
1,387
-14
| -1% | -$6.59K |
|
66
Match Group
MTCH
$8.98B
| $603K | 0.04% |
14,410
-92,136
| -86% | -$3.86M |
|
67
Kroger
KR
$44.9B
| $601K | 0.04% |
12,781
+37
| +0.3% | +$1.74K |
|
68
Steris
STE
$24.1B
| $530K | 0.04% |
2,355
-497
| -17% | -$112K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.04% |
1
| – | – |
|
70
AbbVie
ABBV
$372B
| $486K | 0.03% |
3,610
| – | – |
|
71
Starbucks
SBUX
$100B
| $396K | 0.03% |
4,000
| – | – |
|
72
Domino's
DPZ
$15.6B
| $374K | 0.03% |
1,108
+150
| +16% | +$50.6K |
|
73
TSMC
TSM
$1.2T
| $349K | 0.02% |
3,455
-590
| -15% | -$59.5K |
|
74
Yum China
YUMC
$16.4B
| $338K | 0.02% |
5,988
+5
| +0.1% | +$283 |
|
75
ConocoPhillips
COP
$124B
| $321K | 0.02% |
3,100
| – | – |
|