ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-5.14%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.28B
AUM Growth
+$1.28B
(-6.2%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
86
New
2
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 2 |
Restaurant Brands International
QSR
|
$16.9M |
| 3 |
Accenture
ACN
|
$15.6M |
| 4 |
Amazon
AMZN
|
$8.2M |
| 5 |
NVIDIA
NVDA
|
$2.06M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$20.5M |
| 2 |
Revvity
RVTY
|
$10.7M |
| 3 |
Broadridge
BR
|
$8.29M |
| 4 |
Visa
V
|
$5.47M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Communication Services | 17.86% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $227K | 0.02% | 3,893 +96 | +3% | +$5.6K |
|
77
Ecolab
ECL
$78.6B
| $216K | 0.02% | 1,500 -40 | -3% | -$5.76K |
|
78
CDW
CDW
$21.6B
| $200K | 0.02% | +1,282 | New | +$200K |
|
79
Infosys
INFY
$69.7B
| $172K | 0.01% | +10,145 | New | +$172K |
|
80
Ford
F
$46.8B
| – | – | -10,274 | Closed | -$114K |
|
|
NVEE
81
DELISTED
NV5 Global
NVEE
| – | – | -1,878 | Closed | -$219K |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -13,104 | Closed | -$1.04M |
|
83
Verizon
VZ
$186B
| – | – | -6,206 | Closed | -$314K |
|
84
Warner Bros
WBD
$28.8B
| – | – | -30,359 | Closed | -$407K |
|