ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+0.05%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.61B
AUM Growth
+$20.5M
(+1.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
85
New
13
Increased
32
Reduced
26
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 2 |
Check Point Software Technologies
CHKP
|
+$17.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$17.2M |
| 4 |
Middleby
MIDD
|
+$6.21M |
| 5 |
CVS Health
CVS
|
+$3.66M |
Top Sells
| 1 |
Maximus
MMS
|
+$42.1M |
| 2 |
Casey's General Stores
CASY
|
+$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 4 |
Cracker Barrel
CBRL
|
+$3.93M |
| 5 |
Broadridge
BR
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 14.74% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.49T
| $106M | 6.59% |
2,526,108
+43,900
| +2% | +$1.84M |
|
2
Booking.com
BKNG
$179B
| $89.1M | 5.54% |
42,851
-686
| -2% | -$1.43M |
|
3
Alphabet (Google) Class A
GOOGL
$3.05T
| $78.9M | 4.9% |
1,521,160
+8,280
| +0.5% | +$429K |
|
4
Dollar Tree
DLTR
$20B
| $64.7M | 4.02% |
681,610
+21,404
| +3% | +$2.03M |
|
5
TJX Companies
TJX
$156B
| $63.1M | 3.92% |
1,548,032
+26,950
| +2% | +$1.1M |
|
6
Sherwin-Williams
SHW
$88.9B
| $60.7M | 3.77% |
464,220
+2,712
| +0.6% | +$354K |
|
|
7
Meta Platforms (Facebook)
META
$1.9T
| $60.6M | 3.77% |
379,454
+193,456
| +104% | +$30.9M |
|
8
Mastercard
MA
$528B
| $55.1M | 3.42% |
314,298
-9,493
| -3% | -$1.66M |
|
9
Union Pacific
UNP
$127B
| $53.2M | 3.31% |
395,856
-12,583
| -3% | -$1.69M |
|
10
Cognizant
CTSH
$33.7B
| $53.2M | 3.3% |
660,397
-5,338
| -0.8% | -$430K |
|
11
Ecolab
ECL
$77.3B
| $52.5M | 3.26% |
382,753
+13,997
| +4% | +$1.92M |
|
|
12
Middleby
MIDD
$6.81B
| $51.4M | 3.2% |
415,447
+50,176
| +14% | +$6.21M |
|
13
Phillips 66
PSX
$52.7B
| $47.7M | 2.96% |
497,250
+9,087
| +2% | +$872K |
|
|
14
Broadridge
BR
$29.6B
| $47.3M | 2.94% |
431,090
-22,307
| -5% | -$2.45M |
|
15
Amphenol
APH
$146B
| $45.9M | 2.85% |
2,132,904
-4,048
| -0.2% | -$87.2K |
|
16
Wells Fargo
WFC
$261B
| $45.2M | 2.81% |
863,382
-4,151
| -0.5% | -$218K |
|
|
17
CVS Health
CVS
$92.8B
| $42.9M | 2.67% |
689,511
+58,802
| +9% | +$3.66M |
|
18
Thermo Fisher Scientific
TMO
$181B
| $41.9M | 2.6% |
202,905
-5,599
| -3% | -$1.16M |
|
19
Novo Nordisk
NVO
$248B
| $41.5M | 2.58% |
1,684,628
-18,584
| -1% | -$458K |
|
20
Fastenal
FAST
$54.6B
| $38.9M | 2.42% |
2,848,568
-45,536
| -2% | -$621K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.8M | 2.35% |
189,363
-3,561
| -2% | -$710K |
|
22
Starbucks
SBUX
$95.1B
| $34.1M | 2.12% |
589,237
+6,271
| +1% | +$363K |
|
23
PepsiCo
PEP
$194B
| $34.1M | 2.12% |
312,470
+20,891
| +7% | +$2.28M |
|
24
Visa
V
$665B
| $32.1M | 1.99% |
268,301
-6,758
| -2% | -$808K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $30.9M | 1.92% |
346,326
+14,705
| +4% | +$1.31M |
|