ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.9%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.93B
AUM Growth
+$1.93B
(+8.9%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
101
New
7
Increased
45
Reduced
34
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$8.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 5 |
Napco Security Technologies
NSSC
|
$1.64M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$58.9M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Ingredion
INGR
|
$1.99M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Communication Services | 20.52% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 7.44% |
809,554
-10,736
| -1% | -$1.91M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 6.66% |
44,380
-835
| -2% | -$2.42M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 4.75% |
272,992
+4,150
| +2% | +$1.4M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $73.4M | 3.8% |
110,077
-2,098
| -2% | -$1.4M |
|
|
5
Home Depot
HD
$405B
| $71.5M | 3.7% |
172,325
-5,285
| -3% | -$2.19M |
|
6
Walt Disney
DIS
$213B
| $62.2M | 3.22% |
401,677
+9,555
| +2% | +$1.48M |
|
7
Booking.com
BKNG
$181B
| $61.3M | 3.17% |
25,553
+341
| +1% | +$818K |
|
8
Amphenol
APH
$133B
| $60.3M | 3.12% |
688,913
-3,183
| -0.5% | -$278K |
|
9
Microsoft
MSFT
$3.77T
| $59.6M | 3.09% |
177,251
-4,086
| -2% | -$1.37M |
|
10
Steris
STE
$24.1B
| $59M | 3.05% |
242,373
+2,196
| +0.9% | +$535K |
|
11
S&P Global
SPGI
$167B
| $58.8M | 3.04% |
124,526
+723
| +0.6% | +$341K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $57.6M | 2.98% |
96,769
+292
| +0.3% | +$174K |
|
|
13
Autodesk
ADSK
$67.3B
| $56.1M | 2.9% |
199,371
+169,840
| +575% | +$47.8M |
|
14
Take-Two Interactive
TTWO
$43B
| $55.9M | 2.89% |
314,599
+4,433
| +1% | +$788K |
|
15
Markel Group
MKL
$24.8B
| $54.8M | 2.84% |
44,386
+484
| +1% | +$597K |
|
16
Mastercard
MA
$538B
| $53.8M | 2.79% |
149,712
+2,839
| +2% | +$1.02M |
|
17
Fiserv
FI
$75.1B
| $53.2M | 2.76% |
512,712
-11,599
| -2% | -$1.2M |
|
18
TJX Companies
TJX
$152B
| $52M | 2.69% |
684,720
+10,164
| +2% | +$772K |
|
19
Broadridge
BR
$29.9B
| $51.5M | 2.66% |
281,523
+2,529
| +0.9% | +$462K |
|
20
Match Group
MTCH
$8.98B
| $49.3M | 2.55% |
372,575
+775
| +0.2% | +$102K |
|
|
21
PayPal
PYPL
$67.1B
| $48.4M | 2.51% |
256,652
+42,588
| +20% | +$8.03M |
|
22
Zoetis
ZTS
$69.3B
| $47.3M | 2.45% |
193,717
-4,907
| -2% | -$1.2M |
|
23
Sherwin-Williams
SHW
$91.2B
| $46.9M | 2.43% |
133,085
-893
| -0.7% | -$314K |
|
24
Visa
V
$683B
| $45.6M | 2.36% |
210,427
+4,539
| +2% | +$984K |
|
25
Revvity
RVTY
$10.5B
| $40.3M | 2.09% |
200,413
-2,243
| -1% | -$451K |
|