ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.02%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.2%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
99
New
10
Increased
35
Reduced
44
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$75.8M |
| 2 |
Sherwin-Williams
SHW
|
$47.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Napco Security Technologies
NSSC
|
$2.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
Mastercard
MA
|
$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Booking.com
BKNG
|
$15.4M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Communication Services | 21.47% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $775K | 0.02% |
77,500
-10,000
| -11% | -$100K |
|
77
Ball Corp
BALL
$13.8B
| $721K | 0.02% |
+8,900
| New | +$721K |
|
78
Wells Fargo
WFC
$260B
| $614K | 0.02% |
13,562
-2,241
| -14% | -$101K |
|
79
Accenture
ACN
$158B
| $580K | 0.02% |
1,970
| – | – |
|
80
NetEase
NTES
$85.7B
| $541K | 0.02% |
4,700
+360
| +8% | +$41.4K |
|
81
EPAM Systems
EPAM
$9.65B
| $510K | 0.01% |
+1,000
| New | +$510K |
|
82
HDFC Bank
HDB
$178B
| $496K | 0.01% |
6,786
+640
| +10% | +$46.8K |
|
83
WEX
WEX
$5.75B
| $466K | 0.01% |
2,406
-300
| -11% | -$58.1K |
|
84
JD.com
JD
$44.1B
| $456K | 0.01% |
+5,720
| New | +$456K |
|
85
Brinker International
EAT
$6.89B
| $432K | 0.01% |
7,000
| – | – |
|
86
ConocoPhillips
COP
$123B
| $420K | 0.01% |
+6,910
| New | +$420K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.01% |
7,960
-4,465
| -36% | -$234K |
|
88
CDW
CDW
$21.1B
| $417K | 0.01% |
+2,390
| New | +$417K |
|
89
Infosys
INFY
$69.6B
| $415K | 0.01% |
+19,600
| New | +$415K |
|
90
IPG Photonics
IPGP
$3.32B
| $415K | 0.01% |
+1,970
| New | +$415K |
|
91
Honeywell
HON
$138B
| $401K | 0.01% |
+1,830
| New | +$401K |
|
92
Ford
F
$46.5B
| $299K | 0.01% |
20,184
| – | – |
|
93
New Oriental
EDU
$8.04B
| $181K | 0.01% |
+22,150
| New | +$181K |
|
94
IAC Inc
IAC
$2.88B
| – | – |
-2,520
| Closed | -$545K |
|
95
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-3,600
| Closed | -$533K |
|
|
NVEE
96
DELISTED
NV5 Global
NVEE
| – | – |
-4,332
| Closed | -$418K |
|
|
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-29,200
| Closed | -$652K |
|