ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.24%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.27B
AUM Growth
+$3.27B
(+85%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
91
New
6
Increased
81
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Apple
AAPL
|
$89.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.2M |
| 4 |
Markel Group
MKL
|
$68.3M |
| 5 |
Amphenol
APH
|
$65.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$36.3M |
| 2 |
Openlane
KAR
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
Keurig Dr Pepper
KDP
|
$781K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 14.07% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 6.97% | 110,578 +47,196 | +74% | +$97.3M |
|
|
2
Apple
AAPL
$3.45T
| $201M | 6.15% | 1,645,415 +729,537 | +80% | +$89.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $179M | 5.47% | 607,760 +272,197 | +81% | +$80.2M |
|
4
Walt Disney
DIS
$213B
| $141M | 4.32% | 765,805 +330,886 | +76% | +$61.1M |
|
5
Mastercard
MA
$538B
| $131M | 4% | 367,087 +178,147 | +94% | +$63.4M |
|
6
Booking.com
BKNG
$181B
| $130M | 3.97% | 55,692 +22,433 | +67% | +$52.3M |
|
7
Fiserv
FI
$75.1B
| $123M | 3.75% | 1,030,598 +463,053 | +82% | +$55.1M |
|
|
8
Markel Group
MKL
$24.8B
| $111M | 3.41% | 97,792 +59,891 | +158% | +$68.3M |
|
9
Home Depot
HD
$405B
| $107M | 3.26% | 349,696 +169,748 | +94% | +$51.8M |
|
10
Take-Two Interactive
TTWO
$43B
| $104M | 3.18% | 589,194 +317,756 | +117% | +$56.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $101M | 3.1% | 222,311 +98,232 | +79% | +$44.8M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $93.4M | 2.86% | 192,592 +43,458 | +29% | +$21.1M |
|
13
Ulta Beauty
ULTA
$22.1B
| $93M | 2.84% | 300,876 +127,041 | +73% | +$39.3M |
|
|
14
Amphenol
APH
$133B
| $91.1M | 2.78% | 1,380,478 +988,307 | +252% | +$65.2M |
|
15
Steris
STE
$24.1B
| $90.2M | 2.76% | 473,679 +222,469 | +89% | +$42.4M |
|
16
TJX Companies
TJX
$152B
| $87.5M | 2.68% | 1,323,051 +578,619 | +78% | +$38.3M |
|
17
S&P Global
SPGI
$167B
| $87.5M | 2.67% | 247,862 +116,267 | +88% | +$41M |
|
18
Broadridge
BR
$29.9B
| $84.6M | 2.59% | 552,623 +241,140 | +77% | +$36.9M |
|
19
Visa
V
$683B
| $84.5M | 2.58% | 399,284 +194,209 | +95% | +$41.1M |
|
20
Match Group
MTCH
$8.98B
| $72M | 2.2% | 523,952 +233,507 | +80% | +$32.1M |
|
21
Microsoft
MSFT
$3.77T
| $67.5M | 2.06% | 286,205 +270,293 | +1,699% | +$63.7M |
|
22
Sherwin-Williams
SHW
$91.2B
| $66M | 2.02% | 89,421 +39,780 | +80% | +$29.4M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $64.3M | 1.97% | 458,020 +216,331 | +90% | +$30.4M |
|
24
Zoetis
ZTS
$69.3B
| $61.7M | 1.89% | 391,845 +208,282 | +113% | +$32.8M |
|
25
Adobe
ADBE
$151B
| $60.9M | 1.86% | 128,056 +61,305 | +92% | +$29.1M |
|