ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.15%
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
(-49%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-95.58%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
101
New
6
Increased
1
Reduced
87
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Autodesk
ADSK
|
$8.42M |
| 3 |
Icon
ICLR
|
$229K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Trip.com Group
TCOM
|
$205K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 4 |
Markel Group
MKL
|
$63.2M |
| 5 |
Walt Disney
DIS
|
$63.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 6.82% |
45,215
-45,267
| -50% | -$121M |
|
|
2
Apple
AAPL
$3.45T
| $116M | 6.55% |
820,290
-807,152
| -50% | -$114M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 5.15% |
268,842
-261,894
| -49% | -$88.9M |
|
|
4
Walt Disney
DIS
$213B
| $66.3M | 3.74% |
392,122
-373,583
| -49% | -$63.2M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $64.1M | 3.62% |
112,175
-110,357
| -50% | -$63.1M |
|
6
Booking.com
BKNG
$181B
| $59.9M | 3.38% |
25,212
-23,448
| -48% | -$55.7M |
|
7
Match Group
MTCH
$8.98B
| $58.4M | 3.29% |
371,800
-159,596
| -30% | -$25.1M |
|
8
Home Depot
HD
$405B
| $58.3M | 3.29% |
177,610
-170,996
| -49% | -$56.1M |
|
9
Fiserv
FI
$75.1B
| $56.9M | 3.21% |
524,311
-503,003
| -49% | -$54.6M |
|
10
PayPal
PYPL
$67.1B
| $55.7M | 3.14% |
214,064
-202,260
| -49% | -$52.6M |
|
11
Ulta Beauty
ULTA
$22.1B
| $52.6M | 2.97% |
145,785
-145,649
| -50% | -$52.6M |
|
12
S&P Global
SPGI
$167B
| $52.6M | 2.97% |
123,803
-121,366
| -50% | -$51.6M |
|
|
13
Markel Group
MKL
$24.8B
| $52.5M | 2.96% |
43,902
-52,914
| -55% | -$63.2M |
|
14
Microsoft
MSFT
$3.77T
| $51.1M | 2.88% |
181,337
-177,582
| -49% | -$50.1M |
|
15
Mastercard
MA
$538B
| $51.1M | 2.88% |
146,873
-139,145
| -49% | -$48.4M |
|
16
Amphenol
APH
$133B
| $50.7M | 2.86% |
692,096
-671,850
| -49% | -$49.2M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $49.7M | 2.81% |
96,477
-94,135
| -49% | -$48.5M |
|
18
Steris
STE
$24.1B
| $49.1M | 2.77% |
240,177
-229,973
| -49% | -$47M |
|
19
Take-Two Interactive
TTWO
$43B
| $47.8M | 2.7% |
310,166
-279,490
| -47% | -$43.1M |
|
20
Broadridge
BR
$29.9B
| $46.5M | 2.62% |
278,994
-267,964
| -49% | -$44.7M |
|
21
Visa
V
$683B
| $45.9M | 2.59% |
205,888
-192,626
| -48% | -$42.9M |
|
22
TJX Companies
TJX
$152B
| $44.5M | 2.51% |
674,556
-642,840
| -49% | -$42.4M |
|
23
Zoetis
ZTS
$69.3B
| $38.6M | 2.18% |
198,624
-187,465
| -49% | -$36.4M |
|
24
Sherwin-Williams
SHW
$91.2B
| $37.5M | 2.11% |
133,978
-130,438
| -49% | -$36.5M |
|
25
Adobe
ADBE
$151B
| $36.8M | 2.08% |
63,981
-64,341
| -50% | -$37M |
|