ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+8.35%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$72M
(+4.6%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
99
New
4
Increased
34
Reduced
45
Closed
7
Top Buys
| 1 |
VeriSign
VRSN
|
$12.8M |
| 2 |
Dollar General
DG
|
$5.1M |
| 3 |
Lowe's Companies
LOW
|
$3.66M |
| 4 |
Chevron
CVX
|
$3.66M |
| 5 |
Adobe
ADBE
|
$3.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$17.5M |
| 2 |
NVIDIA
NVDA
|
$9.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.22M |
| 4 |
Phillips 66
PSX
|
$4.71M |
| 5 |
Fiserv
FI
|
$4.08M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $366K | 0.02% |
4,000
| – | – |
|
77
Ulta Beauty
ULTA
$23.6B
| $364K | 0.02% |
697
-220
| -24% | -$115K |
|
78
TSMC
TSM
$1.21T
| $362K | 0.02% |
2,664
-374
| -12% | -$50.9K |
|
79
Ecolab
ECL
$77.9B
| $346K | 0.02% |
1,500
| – | – |
|
80
Steris
STE
$23.9B
| $345K | 0.02% |
1,535
-360
| -19% | -$80.9K |
|
81
Kinder Morgan
KMI
$59.4B
| $333K | 0.02% |
18,142
| – | – |
|
82
Devon Energy
DVN
$22.6B
| $321K | 0.02% |
6,402
+77
| +1% | +$3.86K |
|
83
Deere & Co
DE
$127B
| $268K | 0.02% |
651
+1
| +0.2% | +$411 |
|
84
Marriott International Class A Common Stock
MAR
$73.1B
| $257K | 0.02% |
1,017
+2
| +0.2% | +$505 |
|
85
Yum China
YUMC
$16.4B
| $232K | 0.01% |
5,818
-386
| -6% | -$15.4K |
|
86
Mercado Libre
MELI
$122B
| $219K | 0.01% |
145
-34
| -19% | -$51.4K |
|
87
Yum! Brands
YUM
$39.8B
| $206K | 0.01% |
+1,488
| New | +$206K |
|
88
ConocoPhillips
COP
$120B
| – | – |
-3,000
| Closed | -$348K |
|
89
CVS Health
CVS
$93.3B
| – | – |
-31,401
| Closed | -$2.48M |
|
90
HDFC Bank
HDB
$180B
| – | – |
-3,075
| Closed | -$206K |
|
91
Infosys
INFY
$68.5B
| – | – |
-10,714
| Closed | -$197K |
|
|
92
PayPal
PYPL
$65B
| – | – |
-285,545
| Closed | -$17.5M |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-19,388
| Closed | -$9.22M |
|