ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-21.42%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$2.32B
AUM Growth
+$782M
(+51%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
48.97%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
99
New
6
Increased
72
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
Apple
AAPL
|
+$65.1M |
| 3 |
Fiserv
FI
|
+$62.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.8M |
| 5 |
Steris
STE
|
+$62.3M |
Top Sells
| 1 |
Middleby
MIDD
|
+$25.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 3 |
Check Point Software Technologies
CHKP
|
+$10.9M |
| 4 |
Littelfuse
LFUS
|
+$9.93M |
| 5 |
Dollar Tree
DLTR
|
+$3.33M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 16.23% |
| 4 | Communication Services | 16.13% |
| 5 | Financials | 14.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $161M | 6.94% |
2,528,464
+1,023,792
| +68% | +$65.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $157M | 6.77% |
2,697,160
+1,316,760
| +95% | +$76.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $126M | 5.44% |
754,678
+376,545
| +100% | +$62.8M |
|
4
Booking.com
BKNG
$177B
| $93.7M | 4.05% |
69,684
+34,979
| +101% | +$47.1M |
|
5
Thermo Fisher Scientific
TMO
$181B
| $93.5M | 4.04% |
329,837
+161,119
| +95% | +$45.7M |
|
6
Mastercard
MA
$525B
| $90.1M | 3.89% |
372,828
+181,227
| +95% | +$43.8M |
|
7
Walt Disney
DIS
$208B
| $82.3M | 3.55% |
851,702
+468,362
| +122% | +$45.2M |
|
8
Zebra Technologies
ZBRA
$15.9B
| $78.4M | 3.38% |
426,752
+218,403
| +105% | +$40.1M |
|
9
TJX Companies
TJX
$155B
| $78M | 3.37% |
1,632,359
+798,906
| +96% | +$38.2M |
|
10
Becton Dickinson
BDX
$53.6B
| $72.2M | 3.12% |
321,945
+158,555
| +97% | +$35.5M |
|
11
Home Depot
HD
$421B
| $71.7M | 3.1% |
383,866
+188,232
| +96% | +$35.1M |
|
12
Visa
V
$659B
| $69.3M | 2.99% |
429,890
+208,953
| +95% | +$33.7M |
|
13
CVS Health
CVS
$95.1B
| $66.4M | 2.87% |
1,118,734
+579,212
| +107% | +$34.4M |
|
|
14
Fiserv
FI
$73B
| $64.5M | 2.79% |
679,462
+661,862
| +3,761% | +$62.9M |
|
15
S&P Global
SPGI
$166B
| $63.1M | 2.73% |
257,576
+126,279
| +96% | +$30.9M |
|
|
16
Steris
STE
$24.6B
| $62.3M | 2.69% |
+445,332
| New | +$62.3M |
|
17
Broadridge
BR
$29.5B
| $60.6M | 2.62% |
639,183
+318,827
| +100% | +$30.2M |
|
18
Amphenol
APH
$145B
| $59.7M | 2.58% |
3,276,176
+1,626,844
| +99% | +$29.6M |
|
19
Union Pacific
UNP
$127B
| $58.9M | 2.54% |
417,283
+206,528
| +98% | +$29.1M |
|
20
Sherwin-Williams
SHW
$89.8B
| $47.8M | 2.07% |
312,180
+154,122
| +98% | +$23.6M |
|
21
Zoetis
ZTS
$65.7B
| $47.3M | 2.04% |
402,261
+196,139
| +95% | +$23.1M |
|
22
Phillips 66
PSX
$52.9B
| $40.3M | 1.74% |
751,649
+384,586
| +105% | +$20.6M |
|
23
Ulta Beauty
ULTA
$23.1B
| $38.7M | 1.67% |
220,476
+116,570
| +112% | +$20.5M |
|
24
Wells Fargo
WFC
$261B
| $37.5M | 1.62% |
1,306,627
+659,591
| +102% | +$18.9M |
|
25
RTX Corp
RTX
$209B
| $36.6M | 1.58% |
616,503
+310,311
| +101% | +$18.4M |
|