ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.12%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+2.2%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
90
New
9
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Restaurant Brands International
QSR
|
$7.94M |
Top Sells
| 1 |
Steris
STE
|
$39.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.9M |
| 3 |
Amphenol
APH
|
$5.86M |
| 4 |
TJX Companies
TJX
|
$5.02M |
| 5 |
Autodesk
ADSK
|
$4.91M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.14% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 6.07% | 899,129 +38,242 | +4% | +$3.37M |
|
2
Apple
AAPL
$3.45T
| $74.3M | 5.69% | 571,810 -29,028 | -5% | -$3.77M |
|
3
Microsoft
MSFT
$3.77T
| $50.1M | 3.84% | 209,035 -12,055 | -5% | -$2.89M |
|
|
4
TJX Companies
TJX
$152B
| $49.5M | 3.79% | 621,486 -63,006 | -9% | -$5.02M |
|
5
Booking.com
BKNG
$181B
| $49.3M | 3.77% | 24,472 -1,082 | -4% | -$2.18M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $48.9M | 3.74% | 88,824 -5,201 | -6% | -$2.86M |
|
7
Home Depot
HD
$405B
| $48.8M | 3.73% | 154,451 -10,816 | -7% | -$3.42M |
|
8
Fiserv
FI
$75.1B
| $48.5M | 3.71% | 479,804 -29,519 | -6% | -$2.98M |
|
9
Mastercard
MA
$538B
| $47.6M | 3.65% | 136,973 -7,472 | -5% | -$2.6M |
|
|
10
Amphenol
APH
$133B
| $44.4M | 3.4% | 583,510 -76,935 | -12% | -$5.86M |
|
11
Markel Group
MKL
$24.8B
| $44.4M | 3.4% | 33,719 -1,321 | -4% | -$1.74M |
|
|
12
Adobe
ADBE
$151B
| $43.8M | 3.35% | 130,071 +30,513 | +31% | +$10.3M |
|
13
S&P Global
SPGI
$167B
| $40M | 3.06% | 119,281 -4,864 | -4% | -$1.63M |
|
14
Visa
V
$683B
| $36.5M | 2.79% | 175,583 -4,231 | -2% | -$879K |
|
15
Walt Disney
DIS
$213B
| $34.7M | 2.66% | 399,649 -56,266 | -12% | -$4.89M |
|
|
16
Autodesk
ADSK
$67.3B
| $34.3M | 2.63% | 183,810 -26,272 | -13% | -$4.91M |
|
|
17
Restaurant Brands International
QSR
$20.8B
| $33.1M | 2.54% | 512,477 +122,837 | +32% | +$7.94M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $30.8M | 2.36% | 120,213 -2,600 | -2% | -$667K |
|
19
Sherwin-Williams
SHW
$91.2B
| $30.1M | 2.3% | 126,769 -5,305 | -4% | -$1.26M |
|
20
Accenture
ACN
$162B
| $29.8M | 2.28% | 111,851 -2,222 | -2% | -$593K |
|
21
Take-Two Interactive
TTWO
$43B
| $29.4M | 2.25% | 282,536 -41,633 | -13% | -$4.34M |
|
22
Zoetis
ZTS
$69.3B
| $28.8M | 2.2% | 196,402 +14,679 | +8% | +$2.15M |
|
|
23
Intuit
INTU
$186B
| $25.7M | 1.97% | 66,118 +30,699 | +87% | +$11.9M |
|
24
PayPal
PYPL
$67.1B
| $24.4M | 1.86% | 341,909 -45,710 | -12% | -$3.26M |
|
25
RTX Corp
RTX
$212B
| $22.1M | 1.69% | 219,342 -18,811 | -8% | -$1.9M |
|