ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.48%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.68B
AUM Growth
-$3.24M
(-0.19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
101
New
9
Increased
35
Reduced
40
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
| 3 |
Mercado Libre
MELI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$7.8M |
Top Sells
| 1 |
Markel Group
MKL
|
$44.7M |
| 2 |
Icon
ICLR
|
$18.7M |
| 3 |
Booking.com
BKNG
|
$12.4M |
| 4 |
Take-Two Interactive
TTWO
|
$10.5M |
| 5 |
Lowe's Companies
LOW
|
$8.29M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $417K | 0.02% |
3,606
-1,541
| -30% | -$178K |
|
77
Starbucks
SBUX
$98.9B
| $365K | 0.02% |
4,000
| – | – |
|
78
Ecolab
ECL
$78B
| $351K | 0.02% |
1,500
| – | – |
|
|
PEO
79
Adams Natural Resources Fund
PEO
$586M
| $348K | 0.02% |
16,000
-631
| -4% | -$13.7K |
|
80
Dollar Tree
DLTR
$20.4B
| $336K | 0.02% |
4,480
| – | – |
|
81
TSMC
TSM
$1.22T
| $288K | 0.02% |
1,456
+31
| +2% | +$6.12K |
|
82
Marriott International Class A Common Stock
MAR
$73B
| $287K | 0.02% |
1,027
+3
| +0.3% | +$837 |
|
83
Ulta Beauty
ULTA
$23.7B
| $284K | 0.02% |
654
+4
| +0.6% | +$1.74K |
|
84
United Parcel Service
UPS
$71.6B
| $283K | 0.02% |
2,246
-20,781
| -90% | -$2.62M |
|
85
Yum China
YUMC
$16.4B
| $279K | 0.02% |
5,795
-1,258
| -18% | -$60.6K |
|
86
Deere & Co
DE
$128B
| $277K | 0.02% |
653
+1
| +0.2% | +$424 |
|
87
Steris
STE
$24B
| $252K | 0.02% |
1,225
+67
| +6% | +$13.8K |
|
|
88
Icon
ICLR
$13.7B
| $240K | 0.01% |
1,143
-88,977
| -99% | -$18.7M |
|
89
Constellation Brands
STZ
$25.7B
| $234K | 0.01% |
1,059
+3
| +0.3% | +$663 |
|
90
EXL Service
EXLS
$7.13B
| $205K | 0.01% |
+4,630
| New | +$205K |
|
91
Yum! Brands
YUM
$39.9B
| $203K | 0.01% |
1,509
+7
| +0.5% | +$940 |
|
92
Tesla
TSLA
$1.09T
| $202K | 0.01% |
+500
| New | +$202K |
|
93
Alibaba
BABA
$312B
| – | – |
-1,919
| Closed | -$204K |
|
94
Dollar General
DG
$23.9B
| – | – |
-2,372
| Closed | -$201K |
|
95
Devon Energy
DVN
$22.6B
| – | – |
-5,643
| Closed | -$221K |
|
96
Itaú Unibanco
ITUB
$75.4B
| – | – |
-11,119
| Closed | -$67.2K |
|
97
Kenvue
KVUE
$39.4B
| – | – |
-169,090
| Closed | -$3.91M |
|
98
Royal Bank of Canada
RY
$206B
| – | – |
-1,780
| Closed | -$222K |
|