ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.83%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.71B
AUM Growth
+$1.71B
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
98
New
3
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$16.8M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 4 |
Teleflex
TFX
|
$2.94M |
| 5 |
Napco Security Technologies
NSSC
|
$2.67M |
Top Sells
| 1 |
Broadridge
BR
|
$13.2M |
| 2 |
Revvity
RVTY
|
$9.76M |
| 3 |
Steris
STE
|
$6.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 5 |
Apple
AAPL
|
$4.44M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 19.97% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $137M | 8.01% |
784,143
-25,411
| -3% | -$4.44M |
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $119M | 6.99% |
42,944
-1,436
| -3% | -$3.99M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $66.1M | 3.87% |
297,274
+24,282
| +9% | +$5.4M |
|
4
Markel Group
MKL
$24.5B
| $65.2M | 3.81% |
44,169
-217
| -0.5% | -$320K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $64.7M | 3.78% |
109,522
-555
| -0.5% | -$328K |
|
6
Booking.com
BKNG
$179B
| $60.7M | 3.55% |
25,847
+294
| +1% | +$690K |
|
7
Walt Disney
DIS
$211B
| $57.3M | 3.35% |
417,909
+16,232
| +4% | +$2.23M |
|
8
Microsoft
MSFT
$3.74T
| $54.8M | 3.2% |
177,677
+426
| +0.2% | +$131K |
|
9
Fiserv
FI
$74B
| $54.2M | 3.17% |
534,298
+21,586
| +4% | +$2.19M |
|
10
Mastercard
MA
$533B
| $53.6M | 3.13% |
149,911
+199
| +0.1% | +$71.1K |
|
|
11
Steris
STE
$24B
| $52.6M | 3.08% |
217,447
-24,926
| -10% | -$6.03M |
|
12
Amphenol
APH
$132B
| $51.8M | 3.03% |
687,488
-1,425
| -0.2% | -$107K |
|
13
Home Depot
HD
$405B
| $51.5M | 3.01% |
172,136
-189
| -0.1% | -$56.6K |
|
14
S&P Global
SPGI
$165B
| $51.5M | 3.01% |
125,449
+923
| +0.7% | +$379K |
|
15
Take-Two Interactive
TTWO
$43.6B
| $49.4M | 2.89% |
321,322
+6,723
| +2% | +$1.03M |
|
16
Visa
V
$678B
| $49.1M | 2.87% |
221,177
+10,750
| +5% | +$2.38M |
|
|
17
Adobe
ADBE
$146B
| $45.4M | 2.66% |
99,659
+36,946
| +59% | +$16.8M |
|
18
Autodesk
ADSK
$67.6B
| $44.9M | 2.63% |
209,494
+10,123
| +5% | +$2.17M |
|
|
19
PayPal
PYPL
$65.9B
| $44.2M | 2.59% |
382,503
+125,851
| +49% | +$14.6M |
|
20
TJX Companies
TJX
$154B
| $41.9M | 2.45% |
692,342
+7,622
| +1% | +$462K |
|
21
Match Group
MTCH
$8.85B
| $41.7M | 2.44% |
383,533
+10,958
| +3% | +$1.19M |
|
22
Zebra Technologies
ZBRA
$15.7B
| $41.1M | 2.4% |
99,312
+2,543
| +3% | +$1.05M |
|
23
Zoetis
ZTS
$67.6B
| $36.2M | 2.12% |
192,190
-1,527
| -0.8% | -$288K |
|
24
Sherwin-Williams
SHW
$90.2B
| $33.3M | 1.95% |
133,378
+293
| +0.2% | +$73.1K |
|
|
25
Broadridge
BR
$29.9B
| $30.6M | 1.79% |
196,547
-84,976
| -30% | -$13.2M |
|