ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.27%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
91
New
2
Increased
24
Reduced
50
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$9.81M |
| 2 |
UnitedHealth
UNH
|
$7.9M |
| 3 |
Amazon
AMZN
|
$7.86M |
| 4 |
Copart
CPRT
|
$6.03M |
| 5 |
Dollar General
DG
|
$4.69M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.01M |
| 4 |
Teleflex
TFX
|
$7.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.38M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $282K | 0.02% |
3,250
-205
| -6% | -$17.8K |
|
77
Alibaba
BABA
$322B
| $254K | 0.02% |
2,932
-182
| -6% | -$15.8K |
|
78
Ecolab
ECL
$78.6B
| $254K | 0.02% |
1,500
| – | – |
|
79
Deere & Co
DE
$129B
| $245K | 0.02% |
650
| – | – |
|
80
Infosys
INFY
$69.7B
| $196K | 0.01% |
11,463
-722
| -6% | -$12.4K |
|
81
CDW
CDW
$21.6B
| – | – |
-1,095
| Closed | -$201K |
|
82
HDFC Bank
HDB
$182B
| – | – |
-3,113
| Closed | -$217K |
|
|
83
Johnson & Johnson
JNJ
$427B
| – | – |
-20,418
| Closed | -$3.38M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,872
| Closed | -$1.27M |
|
|
85
Teleflex
TFX
$5.59B
| – | – |
-29,964
| Closed | -$7.25M |
|
86
Yum! Brands
YUM
$40.8B
| – | – |
-1,466
| Closed | -$203K |
|