ACM
Alta Capital Management Portfolio holdings
AUM $1.76B
1-Year Return
18.4%
This Quarter Return
-3.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.54B
AUM Growth
-$137M
(-8.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$24.2M |
| 2 |
Mercado Libre
MELI
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$11.9M |
| 4 |
Waste Management
WM
|
+$8.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Restaurant Brands International
QSR
|
+$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 4 |
Zebra Technologies
ZBRA
|
+$12.1M |
| 5 |
Pool Corp
POOL
|
+$9.69M |
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$19.8B
| $301K | 0.02% |
4,010
-470
| -10% | -$35.3K |
|
77
Accenture
ACN
$148B
| $275K | 0.02% |
881
-647
| -42% | -$202K |
|
78
Yum China
YUMC
$15.9B
| $270K | 0.02% |
5,190
-605
| -10% | -$31.5K |
|
79
Ulta Beauty
ULTA
$23.6B
| $269K | 0.02% |
735
+81
| +12% | +$29.7K |
|
80
RTX Corp
RTX
$212B
| $261K | 0.02% |
1,968
-1,638
| -45% | -$217K |
|
81
Steris
STE
$24.4B
| $257K | 0.02% |
1,134
-91
| -7% | -$20.6K |
|
82
EXL Service
EXLS
$6.94B
| $255K | 0.02% |
5,394
+764
| +17% | +$36.1K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $245K | 0.02% |
1,029
+2
| +0.2% | +$477 |
|
84
Yum! Brands
YUM
$41.3B
| $239K | 0.02% |
1,516
+7
| +0.5% | +$1.1K |
|
85
Corpay
CPAY
$21.5B
| $224K | 0.01% |
+643
| New | +$224K |
|
86
TSMC
TSM
$1.36T
| $211K | 0.01% |
1,270
-186
| -13% | -$30.9K |
|
87
Itaú Unibanco
ITUB
$76.8B
| $62.1K | ﹤0.01% |
+11,285
| New | +$62.1K |
|
88
Abbott
ABT
$229B
| – | – |
-5,000
| Closed | -$566K |
|
89
Icon
ICLR
$13.3B
| – | – |
-1,143
| Closed | -$240K |
|
|
90
Pool Corp
POOL
$12.1B
| – | – |
-28,417
| Closed | -$9.69M |
|
91
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-8,709
| Closed | -$5.1M |
|
92
Constellation Brands
STZ
$23.9B
| – | – |
-1,059
| Closed | -$234K |
|
93
Tesla
TSLA
$1.32T
| – | – |
-500
| Closed | -$202K |
|
94
United Parcel Service
UPS
$71.2B
| – | – |
-2,246
| Closed | -$283K |
|
|
95
Zebra Technologies
ZBRA
$16.3B
| – | – |
-31,449
| Closed | -$12.1M |
|