ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+3.24%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$1.46B
Cap. Flow %
44.53%
Top 10 Hldgs %
44.48%
Holding
91
New
6
Increased
81
Reduced
2
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M
2
AAPL icon
Apple
AAPL
$89.1M
3
META icon
Meta Platforms (Facebook)
META
$80.2M
4
MKL icon
Markel Group
MKL
$68.3M
5
MSFT icon
Microsoft
MSFT
$63.7M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$36.3M
2
KAR icon
Openlane
KAR
$13.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
$781K

Sector Composition

1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.02%
12,425
+5,967
+92% +$328K
PS
77
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$652K 0.02%
29,200
+14,600
+100% +$326K
WFC icon
78
Wells Fargo
WFC
$258B
$617K 0.02%
15,803
+7,902
+100% +$309K
WEX icon
79
WEX
WEX
$5.73B
$566K 0.02%
2,706
+1,443
+114% +$302K
IAC icon
80
IAC Inc
IAC
$2.91B
$545K 0.02%
4,617
+2,308
+100% +$272K
ACN icon
81
Accenture
ACN
$158B
$544K 0.02%
1,970
+985
+100% +$272K
MAR icon
82
Marriott International Class A Common Stock
MAR
$72B
$533K 0.02%
3,600
+2,000
+125% +$296K
EAT icon
83
Brinker International
EAT
$7.08B
$497K 0.02%
+7,000
New +$497K
HDB icon
84
HDFC Bank
HDB
$181B
$477K 0.01%
+6,146
New +$477K
NTES icon
85
NetEase
NTES
$85.4B
$448K 0.01%
+4,340
New +$448K
NVEE
86
DELISTED
NV5 Global
NVEE
$418K 0.01%
+17,328
New +$418K
F icon
87
Ford
F
$46.2B
$247K 0.01%
20,184
+10,092
+100% +$124K
KDP icon
88
Keurig Dr Pepper
KDP
$39.5B
– –
-24,500
Closed -$781K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-11,252
Closed -$4.21M
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