ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.16%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
88
New
9
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
S&P Global
SPGI
|
$20.2M |
| 3 |
Dollar Tree
DLTR
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$3.35M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.4M |
| 2 |
Sherwin-Williams
SHW
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$12.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 5 |
Cracker Barrel
CBRL
|
$8.98M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 7.78% | 621,442 -4,965 | -0.8% | -$1.12M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.5M | 5.24% | 78,281 +2,414 | +3% | +$2.91M |
|
|
3
Booking.com
BKNG
$181B
| $86.6M | 4.81% | 43,670 +1,690 | +4% | +$3.35M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $73M | 4.05% | 443,963 +66,010 | +17% | +$10.9M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $71.8M | 3.99% | 880,923 +197,850 | +29% | +$16.1M |
|
6
Mastercard
MA
$538B
| $69.8M | 3.87% | 313,345 +3,338 | +1% | +$743K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $57.3M | 3.18% | 125,809 -29,668 | -19% | -$13.5M |
|
8
Phillips 66
PSX
$54B
| $54.5M | 3.03% | 483,888 +5,251 | +1% | +$592K |
|
9
CVS Health
CVS
$92.8B
| $53.8M | 2.98% | 683,114 -17,022 | -2% | -$1.34M |
|
|
10
TJX Companies
TJX
$152B
| $53.1M | 2.94% | 473,666 -107,845 | -19% | -$12.1M |
|
11
Cognizant
CTSH
$35.3B
| $52.7M | 2.92% | 683,278 +22,131 | +3% | +$1.71M |
|
12
Amphenol
APH
$133B
| $52.1M | 2.89% | 553,971 +19,633 | +4% | +$1.85M |
|
13
Middleby
MIDD
$6.94B
| $51.8M | 2.87% | 400,576 -20,074 | -5% | -$2.6M |
|
14
Ecolab
ECL
$78.6B
| $49.2M | 2.73% | 314,035 +9,740 | +3% | +$1.53M |
|
15
Union Pacific
UNP
$133B
| $47.9M | 2.66% | 294,023 +10,026 | +4% | +$1.63M |
|
16
Wells Fargo
WFC
$263B
| $47.4M | 2.63% | 901,847 +31,853 | +4% | +$1.67M |
|
|
17
Walt Disney
DIS
$213B
| $46.1M | 2.56% | 394,131 +193,052 | +96% | +$22.6M |
|
18
Fastenal
FAST
$57B
| $42.8M | 2.38% | 738,442 +18,900 | +3% | +$1.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 2.34% | 196,730 +6,666 | +4% | +$1.43M |
|
20
Visa
V
$683B
| $41.1M | 2.28% | 273,790 +11,094 | +4% | +$1.67M |
|
21
Novo Nordisk
NVO
$251B
| $41M | 2.27% | 869,147 +27,963 | +3% | +$1.32M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $38M | 2.11% | 155,494 -43,655 | -22% | -$10.7M |
|
23
Broadridge
BR
$29.9B
| $37.1M | 2.06% | 280,968 -2,240 | -0.8% | -$296K |
|
24
PepsiCo
PEP
$204B
| $36.6M | 2.03% | 327,356 +11,804 | +4% | +$1.32M |
|
25
Starbucks
SBUX
$100B
| $35.2M | 1.95% | 619,550 +30,642 | +5% | +$1.74M |
|