ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$8.35M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Top Sells

1
+$30.9M
2
+$22.8M
3
+$21M
4
AAPL icon
Apple
AAPL
+$17M
5
TJX icon
TJX Companies
TJX
+$15.3M

Sector Composition

1 Technology 35.74%
2 Consumer Discretionary 19.87%
3 Financials 11.89%
4 Communication Services 11.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$200B
$499K 0.04%
+5,485
PEO
77
Adams Natural Resources Fund
PEO
$730M
$445K 0.03%
16,000
AZN icon
78
AstraZeneca
AZN
$282B
$416K 0.03%
+2,110
ABBV icon
79
AbbVie
ABBV
$397B
$361K 0.03%
1,659
+131
MAR icon
80
Marriott International
MAR
$102B
$340K 0.03%
1,039
+2
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$226B
$333K 0.03%
19,608
+7,541
NGG icon
82
National Grid
NGG
$81B
$332K 0.03%
+3,930
YUM icon
83
Yum! Brands
YUM
$40.8B
$332K 0.03%
2,133
+10
RY icon
84
Royal Bank of Canada
RY
$271B
$310K 0.02%
1,919
+233
SNY icon
85
Sanofi
SNY
$106B
$292K 0.02%
+6,058
TLN
86
Talen Energy Corp
TLN
$17.2B
$274K 0.02%
859
+62
ING icon
87
ING
ING
$87.9B
$257K 0.02%
+9,879
ALC icon
88
Alcon
ALC
$32.5B
$230K 0.02%
+3,049
ADBE icon
89
Adobe
ADBE
$104B
– –
-1,218
BR icon
90
Broadridge
BR
$17.8B
– –
-1,161
CPRT icon
91
Copart
CPRT
$28.5B
– –
-535,319
EXLS icon
92
EXL Service
EXLS
$4.49B
– –
-5,217
FISV
93
Fiserv Inc
FISV
$30B
– –
-4,481
ITUB icon
94
Itaú Unibanco
ITUB
$84.2B
– –
-12,971
JLL icon
95
Jones Lang LaSalle
JLL
$13.9B
– –
-755
STE icon
96
Steris
STE
$20.7B
– –
-1,064
TTWO icon
97
Take-Two Interactive
TTWO
$40.2B
– –
-1,172
ULTA icon
98
Ulta Beauty
ULTA
$20.1B
– –
-431
CPAY icon
99
Corpay
CPAY
$23.3B
– –
-744
1 2 3
4