ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.35%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.68B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
99
New
10
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.2M |
| 2 |
Copart
CPRT
|
$19.1M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Kinsale Capital Group
KNSL
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.5M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
RTX Corp
RTX
|
$20.7M |
| 3 |
Dollar General
DG
|
$20M |
| 4 |
Zebra Technologies
ZBRA
|
$16.5M |
| 5 |
Corpay
CPAY
|
$13M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.14M | 0.19% |
23,027
+1,339
| +6% | +$183K |
|
52
Union Pacific
UNP
$133B
| $3.08M | 0.18% |
12,499
+254
| +2% | +$62.6K |
|
53
PepsiCo
PEP
$204B
| $2.96M | 0.18% |
17,395
-160
| -0.9% | -$27.2K |
|
54
Lockheed Martin
LMT
$106B
| $2.86M | 0.17% |
4,894
-1,506
| -24% | -$880K |
|
55
Altria Group
MO
$113B
| $2.72M | 0.16% |
+53,361
| New | +$2.72M |
|
56
Domino's
DPZ
$15.6B
| $2.55M | 0.15% |
5,930
+4,816
| +432% | +$2.07M |
|
57
Oracle
ORCL
$635B
| $2.05M | 0.12% |
+12,029
| New | +$2.05M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.11% |
3,184
-25
| -0.8% | -$14.3K |
|
59
Fastenal
FAST
$57B
| $1.48M | 0.09% |
+20,666
| New | +$1.48M |
|
|
60
Accenture
ACN
$162B
| $1.41M | 0.08% |
3,991
-89,377
| -96% | -$31.6M |
|
61
Phillips 66
PSX
$54B
| $1.27M | 0.08% |
9,656
+25
| +0.3% | +$3.29K |
|
62
Zions Bancorporation
ZION
$8.56B
| $1.12M | 0.07% |
23,803
+161
| +0.7% | +$7.6K |
|
63
Eli Lilly
LLY
$657B
| $886K | 0.05% |
1,000
| – | – |
|
64
Walmart
WMT
$774B
| $808K | 0.05% |
10,000
-6,500
| -39% | -$525K |
|
65
Kroger
KR
$44.9B
| $744K | 0.04% |
12,977
+39
| +0.3% | +$2.24K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.04% |
1
| – | – |
|
67
AbbVie
ABBV
$372B
| $639K | 0.04% |
3,235
| – | – |
|
|
68
RTX Corp
RTX
$212B
| $624K | 0.04% |
5,147
-171,182
| -97% | -$20.7M |
|
69
Abbott
ABT
$231B
| $570K | 0.03% |
5,000
| – | – |
|
70
Boeing
BA
$177B
| $553K | 0.03% |
3,640
-18
| -0.5% | -$2.74K |
|
71
Waste Management
WM
$91.2B
| $498K | 0.03% |
2,400
-2,600
| -52% | -$540K |
|
72
Starbucks
SBUX
$100B
| $390K | 0.02% |
4,000
| – | – |
|
73
Ecolab
ECL
$78.6B
| $383K | 0.02% |
1,500
| – | – |
|
|
PEO
74
Adams Natural Resources Fund
PEO
$594M
| $372K | 0.02% |
16,000
-4,000
| -20% | -$92.9K |
|
75
Yum China
YUMC
$16.4B
| $318K | 0.02% |
+7,053
| New | +$318K |
|