ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.4%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
95
New
5
Increased
30
Reduced
44
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.8M |
| 2 |
Dollar General
DG
|
$9.76M |
| 3 |
Pool Corp
POOL
|
$6.02M |
| 4 |
Verizon
VZ
|
$3.35M |
| 5 |
Take-Two Interactive
TTWO
|
$1.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$18.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
Match Group
MTCH
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.32M |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 13.31% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $92.2M | 6.78% |
889,249
-9,880
| -1% | -$1.02M |
|
2
Apple
AAPL
$3.41T
| $89.4M | 6.58% |
542,157
-29,653
| -5% | -$4.89M |
|
3
Microsoft
MSFT
$3.75T
| $57.3M | 4.21% |
198,773
-10,262
| -5% | -$2.96M |
|
4
Adobe
ADBE
$147B
| $48.5M | 3.57% |
125,858
-4,213
| -3% | -$1.62M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $48.4M | 3.56% |
83,979
-4,845
| -5% | -$2.79M |
|
6
Fiserv
FI
$74.4B
| $48.1M | 3.54% |
425,747
-54,057
| -11% | -$6.11M |
|
7
Mastercard
MA
$535B
| $47.5M | 3.49% |
130,645
-6,328
| -5% | -$2.3M |
|
8
TJX Companies
TJX
$152B
| $45.4M | 3.34% |
579,523
-41,963
| -7% | -$3.29M |
|
9
Amphenol
APH
$133B
| $45.1M | 3.32% |
552,232
-31,278
| -5% | -$2.56M |
|
10
Home Depot
HD
$404B
| $43M | 3.17% |
145,818
-8,633
| -6% | -$2.55M |
|
|
11
Booking.com
BKNG
$181B
| $42.7M | 3.14% |
16,110
-8,362
| -34% | -$22.2M |
|
12
Markel Group
MKL
$24.6B
| $40.7M | 2.99% |
31,856
-1,863
| -6% | -$2.38M |
|
13
Walt Disney
DIS
$213B
| $40.6M | 2.99% |
405,726
+6,077
| +2% | +$608K |
|
14
S&P Global
SPGI
$167B
| $39.1M | 2.88% |
113,476
-5,805
| -5% | -$2M |
|
15
Autodesk
ADSK
$67.3B
| $38.4M | 2.82% |
184,405
+595
| +0.3% | +$124K |
|
16
Visa
V
$679B
| $36.6M | 2.69% |
162,317
-13,266
| -8% | -$2.99M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $36.4M | 2.67% |
114,341
-5,872
| -5% | -$1.87M |
|
|
18
Take-Two Interactive
TTWO
$44.4B
| $35.5M | 2.61% |
297,410
+14,874
| +5% | +$1.77M |
|
19
Restaurant Brands International
QSR
$20.8B
| $32.3M | 2.37% |
480,492
-31,985
| -6% | -$2.15M |
|
20
Accenture
ACN
$160B
| $30.6M | 2.25% |
107,024
-4,827
| -4% | -$1.38M |
|
21
Zoetis
ZTS
$69.3B
| $30.1M | 2.21% |
180,584
-15,818
| -8% | -$2.63M |
|
|
22
UnitedHealth
UNH
$280B
| $29.6M | 2.18% |
62,712
+48,300
| +335% | +$22.8M |
|
23
Intuit
INTU
$186B
| $28.6M | 2.1% |
64,106
-2,012
| -3% | -$897K |
|
24
PayPal
PYPL
$66.2B
| $27.3M | 2.01% |
359,699
+17,790
| +5% | +$1.35M |
|
25
Sherwin-Williams
SHW
$91.2B
| $27.1M | 2% |
120,756
-6,013
| -5% | -$1.35M |
|