ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.53%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
94
New
2
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Novo Nordisk
NVO
|
$15.7M |
| 4 |
Amphenol
APH
|
$14.8M |
| 5 |
AutoZone
AZO
|
$13.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.5M |
| 2 |
Take-Two Interactive
TTWO
|
$21.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 4 |
Zebra Technologies
ZBRA
|
$11.7M |
| 5 |
Home Depot
HD
|
$11.4M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.97M | 0.19% |
21,688
+467
| +2% | +$63.9K |
|
52
McDonald's
MCD
$224B
| $2.94M | 0.19% |
11,551
+268
| +2% | +$68.3K |
|
53
PepsiCo
PEP
$204B
| $2.9M | 0.18% |
17,555
+328
| +2% | +$54.1K |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $2.83M | 0.18% |
18,410
+147
| +0.8% | +$22.6K |
|
55
Union Pacific
UNP
$133B
| $2.77M | 0.17% |
12,245
+209
| +2% | +$47.3K |
|
56
WEC Energy
WEC
$34.3B
| $2.63M | 0.17% |
33,532
+967
| +3% | +$75.9K |
|
57
Constellation Brands
STZ
$28.5B
| $2.41M | 0.15% |
9,371
-3,012
| -24% | -$775K |
|
58
Texas Instruments
TXN
$184B
| $1.62M | 0.1% |
8,323
+19
| +0.2% | +$3.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.1% |
3,209
| – | – |
|
60
Phillips 66
PSX
$54B
| $1.36M | 0.09% |
9,631
+24
| +0.2% | +$3.39K |
|
61
Walmart
WMT
$774B
| $1.12M | 0.07% |
16,500
| – | – |
|
62
Waste Management
WM
$91.2B
| $1.07M | 0.07% |
5,000
| – | – |
|
63
Zions Bancorporation
ZION
$8.56B
| $1.03M | 0.06% |
23,642
+174
| +0.7% | +$7.55K |
|
64
Eli Lilly
LLY
$657B
| $905K | 0.06% |
1,000
| – | – |
|
65
Boeing
BA
$177B
| $666K | 0.04% |
3,658
-95
| -3% | -$17.3K |
|
66
Dollar Tree
DLTR
$22.8B
| $659K | 0.04% |
6,170
| – | – |
|
67
Kroger
KR
$44.9B
| $646K | 0.04% |
12,938
+37
| +0.3% | +$1.85K |
|
68
Coca-Cola
KO
$297B
| $637K | 0.04% |
10,000
-5,000
| -33% | -$318K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.04% |
1
| – | – |
|
70
Domino's
DPZ
$15.6B
| $575K | 0.04% |
1,114
+2
| +0.2% | +$1.03K |
|
71
AbbVie
ABBV
$372B
| $555K | 0.03% |
3,235
-125
| -4% | -$21.4K |
|
72
Abbott
ABT
$231B
| $520K | 0.03% |
5,000
| – | – |
|
|
PEO
73
Adams Natural Resources Fund
PEO
$594M
| $472K | 0.03% |
20,000
| – | – |
|
|
STEW
74
SRH Total Return Fund
STEW
$1.79B
| $454K | 0.03% |
31,211
| – | – |
|
75
Medtronic
MDT
$119B
| $394K | 0.02% |
5,000
| – | – |
|