ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.37%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.45B
AUM Growth
+$1.45B
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$31.2M |
| 2 |
Ulta Beauty
ULTA
|
$28.5M |
| 3 |
Openlane
KAR
|
$7.09M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Ingredion
INGR
|
$1.43M |
Top Sells
| 1 |
Cognizant
CTSH
|
$42.4M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Ecolab
ECL
|
$27.9M |
| 4 |
Sherwin-Williams
SHW
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 14.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 7.45% | 481,156 -142,465 | -23% | -$31.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 5.99% | 70,890 -20,260 | -22% | -$24.7M |
|
3
Booking.com
BKNG
$181B
| $68.5M | 4.74% | 34,922 -10,127 | -22% | -$19.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 4.7% | 381,514 -106,211 | -22% | -$18.9M |
|
5
Dollar Tree
DLTR
$22.8B
| $55.1M | 3.81% | 482,900 -67,581 | -12% | -$7.71M |
|
6
Mastercard
MA
$538B
| $54.3M | 3.76% | 199,954 -63,411 | -24% | -$17.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $50.1M | 3.47% | 172,025 -42,051 | -20% | -$12.2M |
|
8
Walt Disney
DIS
$213B
| $49.7M | 3.44% | 381,432 -91,121 | -19% | -$11.9M |
|
9
TJX Companies
TJX
$152B
| $48.1M | 3.33% | 862,603 -76,494 | -8% | -$4.26M |
|
10
Home Depot
HD
$405B
| $45.9M | 3.18% | 198,014 -30,289 | -13% | -$7.03M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $44.2M | 3.06% | 80,446 -46,248 | -37% | -$25.4M |
|
12
Amphenol
APH
$133B
| $40.8M | 2.82% | 422,557 -115,410 | -21% | -$11.1M |
|
13
Becton Dickinson
BDX
$55.3B
| $39.9M | 2.76% | 157,863 -42,889 | -21% | -$10.8M |
|
14
Broadridge
BR
$29.9B
| $39.8M | 2.75% | 320,070 -103,602 | -24% | -$12.9M |
|
15
Visa
V
$683B
| $39.6M | 2.74% | 230,177 -34,640 | -13% | -$5.96M |
|
16
Phillips 66
PSX
$54B
| $38.6M | 2.67% | 377,044 -122,126 | -24% | -$12.5M |
|
17
Expedia Group
EXPE
$26.6B
| $36.1M | 2.5% | 268,618 -6,766 | -2% | -$909K |
|
18
Union Pacific
UNP
$133B
| $34.5M | 2.39% | 212,979 -58,975 | -22% | -$9.55M |
|
19
Wells Fargo
WFC
$263B
| $32.9M | 2.28% | 652,623 -206,859 | -24% | -$10.4M |
|
20
S&P Global
SPGI
$167B
| $32.1M | 2.22% | 130,999 -84,004 | -39% | -$20.6M |
|
21
CVS Health
CVS
$92.8B
| $31.5M | 2.18% | 499,361 -153,890 | -24% | -$9.71M |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| $31.2M | 2.16% | +151,122 | New | +$31.2M |
|
23
Middleby
MIDD
$6.94B
| $30.5M | 2.11% | 260,703 -67,244 | -21% | -$7.86M |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $28.5M | 1.97% | +113,692 | New | +$28.5M |
|
25
RTX Corp
RTX
$212B
| $27.1M | 1.87% | 198,297 -23,688 | -11% | -$3.23M |
|