ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.48%
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
-$3.24M
(-0.19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
101
New
9
Increased
35
Reduced
40
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
| 3 |
Mercado Libre
MELI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$7.8M |
Top Sells
| 1 |
Markel Group
MKL
|
$44.7M |
| 2 |
Icon
ICLR
|
$18.7M |
| 3 |
Booking.com
BKNG
|
$12.4M |
| 4 |
Take-Two Interactive
TTWO
|
$10.5M |
| 5 |
Lowe's Companies
LOW
|
$8.29M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $3.75M | 0.22% |
20,438
+1,220
| +6% | +$224K |
|
52
WEC Energy
WEC
$34.6B
| $3.57M | 0.21% |
37,999
+3,262
| +9% | +$307K |
|
53
Lockheed Martin
LMT
$107B
| $3.44M | 0.21% |
7,088
+2,194
| +45% | +$1.07M |
|
54
Texas Instruments
TXN
$170B
| $3.34M | 0.2% |
17,791
+1,752
| +11% | +$329K |
|
55
Domino's
DPZ
$15.7B
| $3M | 0.18% |
7,144
+1,214
| +20% | +$510K |
|
56
Altria Group
MO
$112B
| $2.99M | 0.18% |
57,216
+3,855
| +7% | +$202K |
|
57
Black Hills Corp
BKH
$4.34B
| $2.97M | 0.18% |
+50,805
| New | +$2.97M |
|
58
PepsiCo
PEP
$201B
| $2.97M | 0.18% |
19,517
+2,122
| +12% | +$323K |
|
59
Oracle
ORCL
$626B
| $2.89M | 0.17% |
17,327
+5,298
| +44% | +$883K |
|
60
Automatic Data Processing
ADP
$122B
| $2.51M | 0.15% |
+8,585
| New | +$2.51M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.86M | 0.11% |
3,170
-14
| -0.4% | -$8.2K |
|
62
Fastenal
FAST
$57.7B
| $1.61M | 0.1% |
44,778
+3,446
| +8% | +$124K |
|
63
Zions Bancorporation
ZION
$8.58B
| $1.3M | 0.08% |
23,939
+136
| +0.6% | +$7.38K |
|
64
Phillips 66
PSX
$53.2B
| $1.1M | 0.07% |
9,682
+26
| +0.3% | +$2.96K |
|
65
Walmart
WMT
$805B
| $904K | 0.05% |
10,000
| – | – |
|
66
Kroger
KR
$44.9B
| $796K | 0.05% |
13,013
+36
| +0.3% | +$2.2K |
|
67
Eli Lilly
LLY
$666B
| $783K | 0.05% |
1,014
+14
| +1% | +$10.8K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.04% |
1
| – | – |
|
69
Boeing
BA
$174B
| $644K | 0.04% |
3,640
| – | – |
|
|
70
Take-Two Interactive
TTWO
$44.4B
| $609K | 0.04% |
3,311
-57,067
| -95% | -$10.5M |
|
71
AbbVie
ABBV
$376B
| $575K | 0.03% |
3,235
| – | – |
|
72
Abbott
ABT
$231B
| $566K | 0.03% |
5,000
| – | – |
|
73
Accenture
ACN
$158B
| $538K | 0.03% |
1,528
-2,463
| -62% | -$867K |
|
74
Waste Management
WM
$90.6B
| $503K | 0.03% |
2,494
+94
| +4% | +$19K |
|
75
Occidental Petroleum
OXY
$45.9B
| $498K | 0.03% |
+10,077
| New | +$498K |
|