ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.81%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.14B
AUM Growth
+$3.14B
(+9.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
92
New
4
Increased
30
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$68.6M |
| 3 |
Match Group
MTCH
|
$64.1M |
| 4 |
Markel Group
MKL
|
$33.1M |
| 5 |
Take-Two Interactive
TTWO
|
$18.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$61.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 3 |
Phillips 66
PSX
|
$23.1M |
| 4 |
US Foods
USFD
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.49M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Communication Services | 19.72% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.63% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $215M | 6.84% | 1,854,708 +1,252,463 | +208% | +$145M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 6.08% | 130,102 -2,640 | -2% | -$3.87M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $189M | 6.02% | 720,906 -24,786 | -3% | -$6.49M |
|
4
Mastercard
MA
$538B
| $129M | 4.1% | 380,888 -13,178 | -3% | -$4.46M |
|
5
Booking.com
BKNG
$181B
| $118M | 3.75% | 68,834 -1,840 | -3% | -$3.15M |
|
6
Fiserv
FI
$75.1B
| $117M | 3.73% | 1,135,118 +38 | +0% | +$3.92K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $111M | 3.54% | 251,571 -62,637 | -20% | -$27.7M |
|
8
Walt Disney
DIS
$213B
| $108M | 3.46% | 874,297 -4,389 | -0.5% | -$545K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $106M | 3.38% | 419,950 -3,990 | -0.9% | -$1.01M |
|
10
Home Depot
HD
$405B
| $102M | 3.24% | 366,369 -11,044 | -3% | -$3.07M |
|
11
Steris
STE
$24.1B
| $88.7M | 2.83% | 503,623 +4,443 | +0.9% | +$783K |
|
12
S&P Global
SPGI
$167B
| $88M | 2.8% | 243,918 -5,567 | -2% | -$2.01M |
|
13
Amphenol
APH
$133B
| $87.1M | 2.77% | 804,239 -11,150 | -1% | -$1.21M |
|
14
Visa
V
$683B
| $83.1M | 2.65% | 415,726 -7,682 | -2% | -$1.54M |
|
15
Broadridge
BR
$29.9B
| $83.1M | 2.65% | 629,540 -10,799 | -2% | -$1.43M |
|
16
TJX Companies
TJX
$152B
| $81.4M | 2.59% | 1,462,339 +7,435 | +0.5% | +$414K |
|
17
Ulta Beauty
ULTA
$22.1B
| $79.9M | 2.55% | 356,730 +54,842 | +18% | +$12.3M |
|
|
18
Markel Group
MKL
$24.8B
| $72.7M | 2.32% | 74,648 +33,976 | +84% | +$33.1M |
|
19
Becton Dickinson
BDX
$55.3B
| $72.4M | 2.31% | 311,092 -943 | -0.3% | -$219K |
|
20
Sherwin-Williams
SHW
$91.2B
| $70.2M | 2.24% | 100,784 -2,064 | -2% | -$1.44M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $68.6M | 2.19% | +498,013 | New | +$68.6M |
|
22
Adobe
ADBE
$151B
| $66.7M | 2.13% | 135,974 -2,800 | -2% | -$1.37M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $65.6M | 2.09% | 758,342 -41,264 | -5% | -$3.57M |
|
|
24
Match Group
MTCH
$8.98B
| $64.7M | 2.06% | 585,044 +579,607 | +10,660% | +$64.1M |
|
25
Zoetis
ZTS
$69.3B
| $62.8M | 2% | 379,959 -9,516 | -2% | -$1.57M |
|