ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
+11.4%
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
+$53M
Cap. Flow
-$86.4M
Cap. Flow %
-6.36%
Top 10 Hldgs %
41.56%
Holding
95
New
5
Increased
30
Reduced
44
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.8M
2
DG icon
Dollar General
DG
$9.76M
3
POOL icon
Pool Corp
POOL
$6.02M
4
VZ icon
Verizon
VZ
$3.35M
5
TTWO icon
Take-Two Interactive
TTWO
$1.77M

Top Sells

1
BKNG icon
Booking.com
BKNG
$22.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
$18.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
4
MTCH icon
Match Group
MTCH
$12.2M
5
NVDA icon
NVIDIA
NVDA
$9.32M

Sector Composition

1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$120B
$308K 0.02%
3,100
-265
-8% -$26.3K
BABA icon
77
Alibaba
BABA
$312B
$306K 0.02%
2,997
-424
-12% -$43.3K
ECL icon
78
Ecolab
ECL
$78B
$248K 0.02%
1,500
– –
CDW icon
79
CDW
CDW
$21.8B
$241K 0.02%
1,239
-43
-3% -$8.38K
FBIN icon
80
Fortune Brands Innovations
FBIN
$7.09B
$233K 0.02%
3,960
-316,934
-99% -$18.6M
INFY icon
81
Infosys
INFY
$68.8B
$213K 0.02%
12,185
+2,040
+20% +$35.6K
HDB icon
82
HDFC Bank
HDB
$181B
$208K 0.02%
3,113
– –
DE icon
83
Deere & Co
DE
$128B
$206K 0.02%
500
– –
BDX icon
84
Becton Dickinson
BDX
$54.8B
– –
-1,085
Closed -$276K
CMCSA icon
85
Comcast
CMCSA
$125B
– –
-72,888
Closed -$2.55M
IWV icon
86
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,075
Closed -$237K
QQQ icon
87
Invesco QQQ Trust
QQQ
$368B
– –
-1,309
Closed -$349K
RVTY icon
88
Revvity
RVTY
$9.95B
– –
-2,145
Closed -$301K
YUM icon
89
Yum! Brands
YUM
$39.9B
– –
-1,648
Closed -$211K
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,385
Closed -$255K
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