ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$8.83M
4
BMI icon
Badger Meter
BMI
+$8.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M

Top Sells

1
+$40.3M
2
+$27M
3
+$25M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.7M
5
APH icon
Amphenol
APH
+$22.4M

Sector Composition

1 Technology 35.87%
2 Consumer Discretionary 20.16%
3 Communication Services 12.52%
4 Financials 12.1%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$711M
$348K 0.02%
16,000
MAR icon
77
Marriott International
MAR
$93.2B
$322K 0.02%
1,037
+2
YUM icon
78
Yum! Brands
YUM
$41.4B
$321K 0.02%
2,123
+10
TSM icon
79
TSMC
TSM
$2.1T
$314K 0.02%
1,034
-409
FISV
80
Fiserv Inc
FISV
$29B
$301K 0.02%
4,481
-323,061
TTWO icon
81
Take-Two Interactive
TTWO
$41B
$300K 0.02%
1,172
-835
TLN
82
Talen Energy Corp
TLN
$17.4B
$299K 0.02%
797
+95
RY icon
83
Royal Bank of Canada
RY
$251B
$287K 0.02%
1,686
+65
STE icon
84
Steris
STE
$19.8B
$270K 0.02%
1,064
+73
ULTA icon
85
Ulta Beauty
ULTA
$22.3B
$261K 0.02%
431
+31
BR icon
86
Broadridge
BR
$17.2B
$259K 0.02%
1,161
-1,520
JLL icon
87
Jones Lang LaSalle
JLL
$15B
$254K 0.02%
+755
CPAY icon
88
Corpay
CPAY
$22.3B
$224K 0.01%
+744
EXLS icon
89
EXL Service
EXLS
$4.61B
$221K 0.01%
5,217
-134
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$205B
$191K 0.01%
12,067
+647
ITUB icon
91
Itaú Unibanco
ITUB
$90.2B
$92.9K 0.01%
12,971
-1,475
SBUX icon
92
Starbucks
SBUX
$121B
– –
-3,600
RTX icon
93
RTX Corp
RTX
$241B
– –
-1,628
NVO icon
94
Novo Nordisk
NVO
$206B
– –
-23,198
BABA icon
95
Alibaba
BABA
$329B
– –
-1,402
BAH icon
96
Booz Allen Hamilton
BAH
$9.04B
– –
-236,949
DE icon
97
Deere & Co
DE
$159B
– –
-654
DLTR icon
98
Dollar Tree
DLTR
$17.5B
– –
-3,980
ECL icon
99
Ecolab
ECL
$70.7B
– –
-1,500
IDXX icon
100
Idexx Laboratories
IDXX
$42B
– –
-10,202
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