ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.07%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
90
New
2
Increased
26
Reduced
50
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$19.9M |
| 2 |
UnitedHealth
UNH
|
$7.04M |
| 3 |
Intuit
INTU
|
$6.28M |
| 4 |
Adobe
ADBE
|
$3.55M |
| 5 |
Pool Corp
POOL
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.28M |
| 2 |
Constellation Brands
STZ
|
$8.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Copart
CPRT
|
$4.07M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$121B
| $316K | 0.02% |
267
-43
| -14% | -$50.9K |
|
77
Ecolab
ECL
$77.9B
| $280K | 0.02% |
1,500
| – | – |
|
78
Deere & Co
DE
$128B
| $263K | 0.02% |
650
+150
| +30% | +$60.8K |
|
79
Alibaba
BABA
$327B
| $260K | 0.02% |
3,114
+117
| +4% | +$9.75K |
|
80
HDFC Bank
HDB
$178B
| $217K | 0.01% |
3,113
| – | – |
|
81
Yum! Brands
YUM
$40.2B
| $203K | 0.01% |
+1,466
| New | +$203K |
|
82
Devon Energy
DVN
$23.1B
| $203K | 0.01% |
+4,200
| New | +$203K |
|
83
CDW
CDW
$21.1B
| $201K | 0.01% |
1,095
-144
| -12% | -$26.4K |
|
84
Infosys
INFY
$69.8B
| $196K | 0.01% |
12,185
| – | – |
|
85
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-3,960
| Closed | -$233K |
|