ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.55%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.77B
AUM Growth
+$1.77B
(-44%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-102.12%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
92
New
6
Increased
–
Reduced
79
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
WEX
WEX
|
$257K |
| 5 |
IAC Inc
IAC
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$105M |
| 4 |
Zebra Technologies
ZBRA
|
$104M |
| 5 |
Walt Disney
DIS
|
$79.6M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 21.97% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 6.86% | 915,878 -938,830 | -51% | -$125M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 6.27% | 63,382 -66,720 | -51% | -$117M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $91.7M | 5.17% | 335,563 -385,343 | -53% | -$105M |
|
|
4
Walt Disney
DIS
$213B
| $78.8M | 4.45% | 434,919 -439,378 | -50% | -$79.6M |
|
5
Booking.com
BKNG
$181B
| $74.1M | 4.18% | 33,259 -35,575 | -52% | -$79.2M |
|
6
Mastercard
MA
$538B
| $67.4M | 3.81% | 188,940 -191,948 | -50% | -$68.5M |
|
7
Fiserv
FI
$75.1B
| $64.6M | 3.65% | 567,545 -567,573 | -50% | -$64.6M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $57.8M | 3.26% | 124,079 -127,492 | -51% | -$59.4M |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $57.3M | 3.23% | 149,134 -270,816 | -64% | -$104M |
|
10
Take-Two Interactive
TTWO
$43B
| $56.4M | 3.18% | 271,438 -52,000 | -16% | -$10.8M |
|
11
Amphenol
APH
$133B
| $51.3M | 2.89% | 392,171 -412,068 | -51% | -$53.9M |
|
12
TJX Companies
TJX
$152B
| $50.8M | 2.87% | 744,432 -717,907 | -49% | -$49M |
|
13
Ulta Beauty
ULTA
$22.1B
| $49.9M | 2.82% | 173,835 -182,895 | -51% | -$52.5M |
|
14
Home Depot
HD
$405B
| $47.8M | 2.7% | 179,948 -186,421 | -51% | -$49.5M |
|
15
Broadridge
BR
$29.9B
| $47.7M | 2.69% | 311,483 -318,057 | -51% | -$48.7M |
|
16
Steris
STE
$24.1B
| $47.6M | 2.69% | 251,210 -252,413 | -50% | -$47.8M |
|
17
Visa
V
$683B
| $44.9M | 2.53% | 205,075 -210,651 | -51% | -$46.1M |
|
18
Match Group
MTCH
$8.98B
| $43.9M | 2.48% | 290,445 -294,599 | -50% | -$44.5M |
|
19
S&P Global
SPGI
$167B
| $43.3M | 2.44% | 131,595 -112,323 | -46% | -$36.9M |
|
20
Becton Dickinson
BDX
$55.3B
| $39.3M | 2.22% | 157,165 -153,927 | -49% | -$38.5M |
|
21
Markel Group
MKL
$24.8B
| $39.2M | 2.21% | 37,901 -36,747 | -49% | -$38M |
|
22
Sherwin-Williams
SHW
$91.2B
| $36.5M | 2.06% | 49,641 -51,143 | -51% | -$37.6M |
|
23
Adobe
ADBE
$151B
| $33.4M | 1.88% | 66,751 -69,223 | -51% | -$34.6M |
|
24
Revvity
RVTY
$10.5B
| $32.9M | 1.86% | 229,451 -245,198 | -52% | -$35.2M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 1.77% | 241,689 -256,324 | -51% | -$33.3M |
|