ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.12%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+2.2%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
90
New
9
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Restaurant Brands International
QSR
|
$7.94M |
Top Sells
| 1 |
Steris
STE
|
$39.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.9M |
| 3 |
Amphenol
APH
|
$5.86M |
| 4 |
TJX Companies
TJX
|
$5.02M |
| 5 |
Autodesk
ADSK
|
$4.91M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.5B
| $301K | 0.02% | 2,145 -97 | -4% | -$13.6K |
|
77
Becton Dickinson
BDX
$55.3B
| $276K | 0.02% | 1,085 -25 | -2% | -$6.36K |
|
78
Mercado Libre
MELI
$125B
| $262K | 0.02% | 310 -104 | -25% | -$88K |
|
|
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
| $255K | 0.02% | 6,385 -1,697 | -21% | -$67.9K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $237K | 0.02% | +1,075 | New | +$237K |
|
81
CDW
CDW
$21.6B
| $229K | 0.02% | 1,282 | – | – |
|
82
Ecolab
ECL
$78.6B
| $218K | 0.02% | 1,500 | – | – |
|
83
Deere & Co
DE
$129B
| $214K | 0.02% | +500 | New | +$214K |
|
84
HDFC Bank
HDB
$182B
| $213K | 0.02% | 3,113 -780 | -20% | -$53.4K |
|
85
Yum! Brands
YUM
$40.8B
| $211K | 0.02% | +1,648 | New | +$211K |
|
86
Verizon
VZ
$186B
| $206K | 0.02% | +5,226 | New | +$206K |
|
87
Infosys
INFY
$69.7B
| $183K | 0.01% | 10,145 | – | – |
|