ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.89%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11
Top Buys
| 1 |
Revvity
RVTY
|
$19.1M |
| 2 |
Zebra Technologies
ZBRA
|
$14.6M |
| 3 |
Openlane
KAR
|
$12.1M |
| 4 |
US Foods
USFD
|
$9.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 3 |
Sherwin-Williams
SHW
|
$16.2M |
| 4 |
Expedia Group
EXPE
|
$3.35M |
| 5 |
Middleby
MIDD
|
$2.72M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 14.96% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 7.2% | 376,168 -104,988 | -22% | -$30.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.4M | 6.03% | 69,020 -1,870 | -3% | -$2.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $77.6M | 5.06% | 378,133 -3,381 | -0.9% | -$694K |
|
4
Booking.com
BKNG
$181B
| $71.3M | 4.65% | 34,705 -217 | -0.6% | -$446K |
|
5
Mastercard
MA
$538B
| $57.2M | 3.73% | 191,601 -8,353 | -4% | -$2.49M |
|
6
Walt Disney
DIS
$213B
| $55.4M | 3.62% | 383,340 +1,908 | +0.5% | +$276K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $54.8M | 3.57% | 168,718 -3,307 | -2% | -$1.07M |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $53.2M | 3.47% | 208,349 +57,227 | +38% | +$14.6M |
|
9
TJX Companies
TJX
$152B
| $50.9M | 3.32% | 833,453 -29,150 | -3% | -$1.78M |
|
10
Dollar Tree
DLTR
$22.8B
| $46.1M | 3% | 489,787 +6,887 | +1% | +$648K |
|
11
Amphenol
APH
$133B
| $44.6M | 2.91% | 412,333 -10,224 | -2% | -$1.11M |
|
12
Becton Dickinson
BDX
$55.3B
| $43.4M | 2.83% | 159,405 +1,542 | +1% | +$419K |
|
13
Home Depot
HD
$405B
| $42.7M | 2.79% | 195,634 -2,380 | -1% | -$520K |
|
14
Visa
V
$683B
| $41.5M | 2.71% | 220,937 -9,240 | -4% | -$1.74M |
|
15
Phillips 66
PSX
$54B
| $40.9M | 2.67% | 367,063 -9,981 | -3% | -$1.11M |
|
16
CVS Health
CVS
$92.8B
| $40.1M | 2.61% | 539,522 +40,161 | +8% | +$2.98M |
|
17
Broadridge
BR
$29.9B
| $39.6M | 2.58% | 320,356 +286 | +0.1% | +$35.3K |
|
18
Union Pacific
UNP
$133B
| $38.1M | 2.48% | 210,755 -2,224 | -1% | -$402K |
|
19
S&P Global
SPGI
$167B
| $35.9M | 2.34% | 131,297 +298 | +0.2% | +$81.4K |
|
20
Wells Fargo
WFC
$263B
| $34.8M | 2.27% | 647,036 -5,587 | -0.9% | -$301K |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $30.7M | 2.01% | 52,686 -27,760 | -35% | -$16.2M |
|
22
RTX Corp
RTX
$212B
| $28.9M | 1.88% | 192,695 -5,602 | -3% | -$839K |
|
23
Zoetis
ZTS
$69.3B
| $27.3M | 1.78% | 206,122 -5,592 | -3% | -$740K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $27.1M | 1.77% | 414,364 -3,899 | -0.9% | -$255K |
|
25
Ulta Beauty
ULTA
$22.1B
| $26.3M | 1.72% | 103,906 -9,786 | -9% | -$2.48M |
|