ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.76B
AUM Growth
+$216M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
95
New
7
Increased
59
Reduced
19
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Fiserv
FI
|
$12.7M |
| 4 |
AutoZone
AZO
|
$6.02M |
| 5 |
Oracle
ORCL
|
$5.3M |
Top Sells
| 1 |
Broadridge
BR
|
$11.8M |
| 2 |
Adobe
ADBE
|
$5.18M |
| 3 |
Napco Security Technologies
NSSC
|
$4.92M |
| 4 |
Home Depot
HD
|
$4.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.1B
| $359K | 0.02% |
768
+33
| +4% | +$15.4K |
|
77
TSMC
TSM
$1.26T
| $358K | 0.02% |
1,580
+310
| +24% | +$70.2K |
|
|
PEO
78
Adams Natural Resources Fund
PEO
$574M
| $342K | 0.02% |
16,000
| – | – |
|
79
Deere & Co
DE
$128B
| $333K | 0.02% |
654
+1
| +0.2% | +$509 |
|
80
Starbucks
SBUX
$97.1B
| $330K | 0.02% |
3,600
-400
| -10% | -$36.7K |
|
81
Vertiv
VRT
$47.4B
| $326K | 0.02% |
+2,541
| New | +$326K |
|
82
Yum! Brands
YUM
$40.1B
| $312K | 0.02% |
2,103
+587
| +39% | +$87K |
|
83
Salesforce
CRM
$239B
| $305K | 0.02% |
+1,120
| New | +$305K |
|
84
RTX Corp
RTX
$211B
| $287K | 0.02% |
1,968
| – | – |
|
85
Marriott International Class A Common Stock
MAR
$71.9B
| $282K | 0.02% |
1,032
+3
| +0.3% | +$820 |
|
86
Accenture
ACN
$159B
| $263K | 0.02% |
881
| – | – |
|
87
EXL Service
EXLS
$7.26B
| $260K | 0.01% |
5,929
+535
| +10% | +$23.4K |
|
88
Steris
STE
$24.2B
| $250K | 0.01% |
1,042
-92
| -8% | -$22.1K |
|
89
Corpay
CPAY
$22.4B
| $231K | 0.01% |
696
+53
| +8% | +$17.6K |
|
90
Royal Bank of Canada
RY
$204B
| $207K | 0.01% |
+1,570
| New | +$207K |
|
91
Itaú Unibanco
ITUB
$76.6B
| $95.2K | 0.01% |
14,025
+2,740
| +24% | +$18.6K |
|
92
Yum China
YUMC
$16.5B
| – | – |
-5,190
| Closed | -$270K |
|