ACM

Alta Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.2M
3
+$19.9M
4
CEG icon
Constellation Energy
CEG
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$37.1M
2
+$33.7M
3
+$26.3M
4
HD icon
Home Depot
HD
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 19.98%
3 Communication Services 11.4%
4 Financials 11.11%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$74.8B
$444K 0.02%
2,942
+401
ECL icon
77
Ecolab
ECL
$82.2B
$411K 0.02%
1,500
TSM icon
78
TSMC
TSM
$1.81T
$403K 0.02%
1,443
-137
DLTR icon
79
Dollar Tree
DLTR
$24.6B
$376K 0.02%
3,980
-350
PEO
80
Adams Natural Resources Fund
PEO
$676M
$344K 0.02%
16,000
YUM icon
81
Yum! Brands
YUM
$45.1B
$321K 0.02%
2,113
+10
SBUX icon
82
Starbucks
SBUX
$113B
$305K 0.02%
3,600
DE icon
83
Deere & Co
DE
$158B
$299K 0.02%
654
TLN
84
Talen Energy Corp
TLN
$15.8B
$299K 0.02%
+702
RTX icon
85
RTX Corp
RTX
$266B
$272K 0.02%
1,628
-340
MAR icon
86
Marriott International
MAR
$89.4B
$270K 0.02%
1,035
+3
BABA icon
87
Alibaba
BABA
$388B
$251K 0.01%
+1,402
STE icon
88
Steris
STE
$24.7B
$245K 0.01%
991
-51
RY icon
89
Royal Bank of Canada
RY
$239B
$239K 0.01%
1,621
+51
EXLS icon
90
EXL Service
EXLS
$5.03B
$236K 0.01%
5,351
-578
ULTA icon
91
Ulta Beauty
ULTA
$30.6B
$219K 0.01%
400
-368
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$217B
$182K 0.01%
+11,420
ITUB icon
93
Itaú Unibanco
ITUB
$99.1B
$103K 0.01%
14,446
CPAY icon
94
Corpay
CPAY
$24.8B
– –
-696
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
-616
EXR icon
96
Extra Space Storage
EXR
$29.7B
– –
-23,957
CSCO icon
97
Cisco
CSCO
$335B
– –
-68,530
ACN icon
98
Accenture
ACN
$148B
– –
-881
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