ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.27%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
91
New
2
Increased
24
Reduced
50
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$9.81M |
| 2 |
UnitedHealth
UNH
|
$7.9M |
| 3 |
Amazon
AMZN
|
$7.86M |
| 4 |
Copart
CPRT
|
$6.03M |
| 5 |
Dollar General
DG
|
$4.69M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.01M |
| 4 |
Teleflex
TFX
|
$7.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.38M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.4M | 0.17% |
14,167
+21
| +0.1% | +$3.56K |
|
52
United Parcel Service
UPS
$74.1B
| $2.39M | 0.17% |
15,335
-324
| -2% | -$50.5K |
|
53
CVS Health
CVS
$92.8B
| $2.16M | 0.16% |
30,889
+109
| +0.4% | +$7.61K |
|
54
WEC Energy
WEC
$34.3B
| $2.12M | 0.15% |
26,283
+112
| +0.4% | +$9.02K |
|
55
Extra Space Storage
EXR
$30.5B
| $1.89M | 0.14% |
15,516
+2,556
| +20% | +$311K |
|
56
Union Pacific
UNP
$133B
| $1.68M | 0.12% |
8,230
-292
| -3% | -$59.5K |
|
57
Lockheed Martin
LMT
$106B
| $1.55M | 0.11% |
3,786
+46
| +1% | +$18.8K |
|
58
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.08% |
32,871
-789
| -2% | -$27.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.08% |
3,756
-18
| -0.5% | -$5.4K |
|
60
Boeing
BA
$177B
| $963K | 0.07% |
5,023
-300
| -6% | -$57.5K |
|
61
Chevron
CVX
$324B
| $898K | 0.06% |
5,326
+319
| +6% | +$53.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.05% |
5,650
| – | – |
|
63
Dollar Tree
DLTR
$22.8B
| $657K | 0.05% |
6,170
| – | – |
|
64
Kroger
KR
$44.9B
| $574K | 0.04% |
12,822
+41
| +0.3% | +$1.84K |
|
65
Ulta Beauty
ULTA
$22.1B
| $556K | 0.04% |
1,392
+5
| +0.4% | +$2K |
|
66
AbbVie
ABBV
$372B
| $538K | 0.04% |
3,610
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.04% |
1
| – | – |
|
68
Steris
STE
$24.1B
| $517K | 0.04% |
2,355
| – | – |
|
69
Domino's
DPZ
$15.6B
| $420K | 0.03% |
1,110
+2
| +0.2% | +$758 |
|
70
ConocoPhillips
COP
$124B
| $371K | 0.03% |
3,100
| – | – |
|
71
Starbucks
SBUX
$100B
| $365K | 0.03% |
4,000
| – | – |
|
72
Match Group
MTCH
$8.98B
| $351K | 0.03% |
8,960
-5,450
| -38% | -$214K |
|
73
Yum China
YUMC
$16.4B
| $322K | 0.02% |
5,773
-215
| -4% | -$12K |
|
74
Devon Energy
DVN
$22.9B
| $300K | 0.02% |
6,293
+2,093
| +50% | +$99.8K |
|
75
Mercado Libre
MELI
$125B
| $285K | 0.02% |
225
-42
| -16% | -$53.3K |
|