ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-17.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.36B
AUM Growth
+$1.36B
(-20%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
91
New
1
Increased
32
Reduced
47
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$5.78M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Match Group
MTCH
|
$5.2M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Markel Group
MKL
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.09M |
| 4 |
Revvity
RVTY
|
$7.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $305K | 0.02% | 4,000 -500 | -11% | -$38.1K |
|
77
TSMC
TSM
$1.2T
| $269K | 0.02% | 3,293 -7 | -0.2% | -$572 |
|
78
Mercado Libre
MELI
$125B
| $258K | 0.02% | 406 +80 | +25% | +$50.8K |
|
79
Ecolab
ECL
$78.6B
| $236K | 0.02% | 1,540 -1,170 | -43% | -$179K |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $219K | 0.02% | 1,878 | – | – |
|
81
HDFC Bank
HDB
$182B
| $208K | 0.02% | 3,797 -56 | -1% | -$3.07K |
|
82
Ford
F
$46.8B
| $114K | 0.01% | 10,274 +74 | +0.7% | +$821 |
|
83
Deere & Co
DE
$129B
| – | – | -500 | Closed | -$207K |
|
84
CDW
CDW
$21.6B
| – | – | -1,135 | Closed | -$203K |
|
85
Expedia Group
EXPE
$26.6B
| – | – | -1,025 | Closed | -$200K |
|
86
Icon
ICLR
$13.8B
| – | – | -837 | Closed | -$203K |
|
87
Infosys
INFY
$69.7B
| – | – | -10,025 | Closed | -$249K |
|
88
Wells Fargo
WFC
$263B
| – | – | -4,801 | Closed | -$232K |
|
89
Yum! Brands
YUM
$40.8B
| – | – | -1,948 | Closed | -$230K |
|