ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-5.14%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.28B
AUM Growth
+$1.28B
(-6.2%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
86
New
2
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 2 |
Restaurant Brands International
QSR
|
$16.9M |
| 3 |
Accenture
ACN
|
$15.6M |
| 4 |
Amazon
AMZN
|
$8.2M |
| 5 |
NVIDIA
NVDA
|
$2.06M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$20.5M |
| 2 |
Revvity
RVTY
|
$10.7M |
| 3 |
Broadridge
BR
|
$8.29M |
| 4 |
Visa
V
|
$5.47M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Communication Services | 17.86% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83M | 6.5% | 600,838 -28,458 | -5% | -$3.93M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 6.44% | 860,887 +818,921 | +1,951% | +$78.3M |
|
3
Microsoft
MSFT
$3.77T
| $51.5M | 4.03% | 221,090 +2,091 | +1% | +$487K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $47.7M | 3.73% | 94,025 -599 | -0.6% | -$304K |
|
5
Fiserv
FI
$75.1B
| $47.7M | 3.73% | 509,323 -3,357 | -0.7% | -$314K |
|
6
Home Depot
HD
$405B
| $45.6M | 3.57% | 165,267 -439 | -0.3% | -$121K |
|
7
Amphenol
APH
$133B
| $44.2M | 3.46% | 660,445 +4,008 | +0.6% | +$268K |
|
8
Walt Disney
DIS
$213B
| $43M | 3.37% | 455,915 -20,105 | -4% | -$1.9M |
|
9
TJX Companies
TJX
$152B
| $42.5M | 3.33% | 684,492 +10,491 | +2% | +$652K |
|
10
Booking.com
BKNG
$181B
| $42M | 3.29% | 25,554 +559 | +2% | +$919K |
|
11
Mastercard
MA
$538B
| $41.1M | 3.21% | 144,445 -267 | -0.2% | -$75.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40M | 3.13% | 294,466 +5,942 | +2% | +$806K |
|
13
Autodesk
ADSK
$67.3B
| $39.2M | 3.07% | 210,082 +4,039 | +2% | +$754K |
|
14
Markel Group
MKL
$24.8B
| $38M | 2.97% | 35,040 +965 | +3% | +$1.05M |
|
15
S&P Global
SPGI
$167B
| $37.9M | 2.97% | 124,145 +1,572 | +1% | +$480K |
|
16
Steris
STE
$24.1B
| $35.9M | 2.81% | 216,200 +6,089 | +3% | +$1.01M |
|
17
Take-Two Interactive
TTWO
$43B
| $35.3M | 2.76% | 324,169 +9,422 | +3% | +$1.03M |
|
18
PayPal
PYPL
$67.1B
| $33.4M | 2.61% | 387,619 +7,578 | +2% | +$652K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $32.2M | 2.52% | 122,813 +3,846 | +3% | +$1.01M |
|
|
20
Visa
V
$683B
| $31.9M | 2.5% | 179,814 -30,798 | -15% | -$5.47M |
|
|
21
Accenture
ACN
$162B
| $29.4M | 2.3% | 114,073 +60,663 | +114% | +$15.6M |
|
22
Adobe
ADBE
$151B
| $27.4M | 2.14% | 99,558 +2,109 | +2% | +$580K |
|
23
Sherwin-Williams
SHW
$91.2B
| $27M | 2.12% | 132,074 +2,871 | +2% | +$588K |
|
24
Zoetis
ZTS
$69.3B
| $26.9M | 2.11% | 181,723 +1,560 | +0.9% | +$231K |
|
25
Match Group
MTCH
$8.98B
| $22.6M | 1.77% | 472,554 +14,342 | +3% | +$685K |
|