ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+25.96%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$2.86B
AUM Growth
+$2.86B
(+23%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
93
New
10
Increased
41
Reduced
26
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$44.5M |
| 2 |
Take-Two Interactive
TTWO
|
$28.4M |
| 3 |
Ulta Beauty
ULTA
|
$16.6M |
| 4 |
Copart
CPRT
|
$14.3M |
| 5 |
Cintas
CTAS
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$69.2M |
| 2 |
Expedia Group
EXPE
|
$43M |
| 3 |
Wells Fargo
WFC
|
$32.3M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
TJX Companies
TJX
|
$8.97M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 15.48% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $220M | 7.69% | 602,245 -29,871 | -5% | -$10.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 6.59% | 132,742 -2,116 | -2% | -$3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $169M | 5.93% | 745,692 -8,986 | -1% | -$2.04M |
|
4
Mastercard
MA
$538B
| $117M | 4.08% | 394,066 +21,238 | +6% | +$6.28M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $114M | 3.99% | 314,208 -15,629 | -5% | -$5.66M |
|
6
Booking.com
BKNG
$181B
| $113M | 3.94% | 70,674 +990 | +1% | +$1.58M |
|
|
7
Fiserv
FI
$75.1B
| $111M | 3.88% | 1,135,080 +455,618 | +67% | +$44.5M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $109M | 3.8% | 423,940 -2,812 | -0.7% | -$720K |
|
9
Walt Disney
DIS
$213B
| $98M | 3.43% | 878,686 +26,984 | +3% | +$3.01M |
|
10
Home Depot
HD
$405B
| $94.5M | 3.31% | 377,413 -6,453 | -2% | -$1.62M |
|
11
S&P Global
SPGI
$167B
| $82.2M | 2.88% | 249,485 -8,091 | -3% | -$2.67M |
|
12
Visa
V
$683B
| $81.8M | 2.86% | 423,408 -6,482 | -2% | -$1.25M |
|
13
Broadridge
BR
$29.9B
| $80.8M | 2.83% | 640,339 +1,156 | +0.2% | +$146K |
|
14
Amphenol
APH
$133B
| $78.1M | 2.74% | 815,389 -3,655 | -0.4% | -$350K |
|
15
Steris
STE
$24.1B
| $76.6M | 2.68% | 499,180 +53,848 | +12% | +$8.26M |
|
16
Becton Dickinson
BDX
$55.3B
| $74.7M | 2.61% | 312,035 -2,058 | -0.7% | -$492K |
|
|
17
TJX Companies
TJX
$152B
| $73.6M | 2.58% | 1,454,904 -177,455 | -11% | -$8.97M |
|
18
CVS Health
CVS
$92.8B
| $73.4M | 2.57% | 1,130,468 +11,734 | +1% | +$762K |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $61.4M | 2.15% | 301,888 +81,412 | +37% | +$16.6M |
|
20
Adobe
ADBE
$151B
| $60.4M | 2.11% | 138,774 +31,040 | +29% | +$13.5M |
|
21
Sherwin-Williams
SHW
$91.2B
| $59.4M | 2.08% | 102,848 -1,212 | -1% | -$700K |
|
22
Phillips 66
PSX
$54B
| $54.7M | 1.91% | 760,431 +8,782 | +1% | +$631K |
|
23
Zoetis
ZTS
$69.3B
| $53.4M | 1.87% | 389,475 -12,786 | -3% | -$1.75M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $51.1M | 1.79% | 799,606 -3,115 | -0.4% | -$199K |
|
25
Revvity
RVTY
$10.5B
| $45.7M | 1.6% | 465,694 +67,143 | +17% | +$6.59M |
|