ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.66%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
102
New
10
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.7M |
| 2 |
Green Dot
GDOT
|
$8.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 4 |
Fortune Brands Innovations
FBIN
|
$7.84M |
| 5 |
Openlane
KAR
|
$7.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 3 |
Ecolab
ECL
|
$8.2M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Broadridge
BR
|
$1.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 6.89% | 623,621 +19,317 | +3% | +$3.82M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.7M | 5.51% | 91,150 +7,698 | +9% | +$8.34M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 5.26% | 487,725 -5,212 | -1% | -$1.01M |
|
4
Booking.com
BKNG
$181B
| $84.5M | 4.72% | 45,049 +912 | +2% | +$1.71M |
|
|
5
Mastercard
MA
$538B
| $69.7M | 3.89% | 263,365 -7,247 | -3% | -$1.92M |
|
6
Walt Disney
DIS
$213B
| $66M | 3.68% | 472,553 -155 | -0% | -$21.6K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $62.9M | 3.51% | 214,076 -264 | -0.1% | -$77.5K |
|
8
Dollar Tree
DLTR
$22.8B
| $59.1M | 3.3% | 550,481 -3,746 | -0.7% | -$402K |
|
9
Sherwin-Williams
SHW
$91.2B
| $58.1M | 3.24% | 126,694 +761 | +0.6% | +$349K |
|
|
10
Broadridge
BR
$29.9B
| $54.1M | 3.02% | 423,672 -13,149 | -3% | -$1.68M |
|
11
Amphenol
APH
$133B
| $51.6M | 2.88% | 537,967 +10,224 | +2% | +$981K |
|
12
Becton Dickinson
BDX
$55.3B
| $50.6M | 2.82% | 200,752 +7,758 | +4% | +$1.96M |
|
13
TJX Companies
TJX
$152B
| $49.7M | 2.77% | 939,097 +7,596 | +0.8% | +$402K |
|
14
S&P Global
SPGI
$167B
| $49M | 2.73% | 215,003 -1,890 | -0.9% | -$431K |
|
15
Home Depot
HD
$405B
| $47.5M | 2.65% | 228,303 +176 | +0.1% | +$36.6K |
|
16
Phillips 66
PSX
$54B
| $46.7M | 2.61% | 499,170 +6,689 | +1% | +$626K |
|
17
Union Pacific
UNP
$133B
| $46M | 2.57% | 271,954 -3,647 | -1% | -$617K |
|
18
Visa
V
$683B
| $46M | 2.57% | 264,817 -3,853 | -1% | -$669K |
|
19
Cognizant
CTSH
$35.3B
| $45.1M | 2.52% | 711,249 -8,512 | -1% | -$540K |
|
20
Middleby
MIDD
$6.94B
| $44.5M | 2.48% | 327,947 -2,743 | -0.8% | -$372K |
|
21
Wells Fargo
WFC
$263B
| $40.7M | 2.27% | 859,482 -3,255 | -0.4% | -$154K |
|
22
Expedia Group
EXPE
$26.6B
| $36.6M | 2.05% | 275,384 +2,740 | +1% | +$364K |
|
23
CVS Health
CVS
$92.8B
| $35.6M | 1.99% | 653,251 +10,702 | +2% | +$583K |
|
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $34M | 1.9% | 594,682 +137,296 | +30% | +$7.84M |
|
25
Markel Group
MKL
$24.8B
| $32.2M | 1.8% | 29,554 +5,010 | +20% | +$5.46M |
|