ACM
Alta Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$1.76B
AUM Growth
+$216M
(+14%)
Holding
95
Top Buys
| 1 | +$39.1M | |
| 2 | +$15.9M | |
| 3 | +$12.7M | |
| 4 |
AutoZone
AZO
|
+$6.02M |
| 5 |
Oracle
ORCL
|
+$5.3M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$5.18M | |
| 3 | +$4.92M | |
| 4 |
Home Depot
HD
|
+$4.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Financials | 11% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.2B
| $359K | 0.02% |
768
+33
|
|
||
77
TSMC
TSM
$1.49T
| $358K | 0.02% |
1,580
+310
|
|
||
|
PEO
78
Adams Natural Resources Fund
PEO
$581M
| $342K | 0.02% |
16,000
|
|
||
79
Deere & Co
DE
$126B
| $333K | 0.02% |
654
+1
|
|
||
80
Starbucks
SBUX
$97.3B
| $330K | 0.02% |
3,600
-400
|
|
||
81
Vertiv
VRT
$68.7B
| $326K | 0.02% |
+2,541
|
|
||
82
Yum! Brands
YUM
$41.4B
| $312K | 0.02% |
2,103
+587
|
|
||
83
Salesforce
CRM
$228B
| $305K | 0.02% |
+1,120
|
|
||
84
RTX Corp
RTX
$237B
| $287K | 0.02% |
1,968
|
|
||
85
Marriott International
MAR
$78.1B
| $282K | 0.02% |
1,032
+3
|
|
||
86
Accenture
ACN
$152B
| $263K | 0.02% |
881
|
|
||
87
EXL Service
EXLS
$6.28B
| $260K | 0.01% |
5,929
+535
|
|
||
88
Steris
STE
$25.9B
| $250K | 0.01% |
1,042
-92
|
|
||
89
Corpay
CPAY
$19.5B
| $231K | 0.01% |
696
+53
|
|
||
90
Royal Bank of Canada
RY
$205B
| $207K | 0.01% |
+1,570
|
|
||
91
Itaú Unibanco
ITUB
$81.3B
| $95.2K | 0.01% |
14,025
+2,740
|
|
||
92
Yum China
YUMC
$15.8B
| – | – |
-5,190
|
|