ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.07%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
90
New
2
Increased
26
Reduced
50
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$19.9M |
| 2 |
UnitedHealth
UNH
|
$7.04M |
| 3 |
Intuit
INTU
|
$6.28M |
| 4 |
Adobe
ADBE
|
$3.55M |
| 5 |
Pool Corp
POOL
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.28M |
| 2 |
Constellation Brands
STZ
|
$8.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Copart
CPRT
|
$4.07M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 6.89% | 517,404 -24,753 | -5% | -$4.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.1M | 6.73% | 819,225 -70,024 | -8% | -$8.38M |
|
|
3
Adobe
ADBE
$151B
| $65.1M | 4.47% | 133,126 +7,268 | +6% | +$3.55M |
|
4
Microsoft
MSFT
$3.77T
| $63.7M | 4.37% | 186,919 -11,854 | -6% | -$4.04M |
|
5
Fiserv
FI
$75.1B
| $51.7M | 3.55% | 409,869 -15,878 | -4% | -$2M |
|
6
Mastercard
MA
$538B
| $50.1M | 3.44% | 127,268 -3,377 | -3% | -$1.33M |
|
7
TJX Companies
TJX
$152B
| $47.4M | 3.25% | 559,053 -20,470 | -4% | -$1.74M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $46.1M | 3.16% | 88,286 +4,307 | +5% | +$2.25M |
|
9
Amphenol
APH
$133B
| $45.7M | 3.14% | 537,660 -14,572 | -3% | -$1.24M |
|
10
Home Depot
HD
$405B
| $44.9M | 3.08% | 144,656 -1,162 | -0.8% | -$361K |
|
11
S&P Global
SPGI
$167B
| $44.2M | 3.03% | 110,217 -3,259 | -3% | -$1.31M |
|
12
Markel Group
MKL
$24.8B
| $43.1M | 2.96% | 31,153 -703 | -2% | -$972K |
|
13
Take-Two Interactive
TTWO
$43B
| $42.3M | 2.9% | 287,504 -9,906 | -3% | -$1.46M |
|
14
Booking.com
BKNG
$181B
| $40.3M | 2.77% | 14,918 -1,192 | -7% | -$3.22M |
|
15
Visa
V
$683B
| $37.8M | 2.6% | 159,379 -2,938 | -2% | -$698K |
|
|
16
UnitedHealth
UNH
$281B
| $37.2M | 2.55% | 77,352 +14,640 | +23% | +$7.04M |
|
17
Autodesk
ADSK
$67.3B
| $37.1M | 2.54% | 181,113 -3,292 | -2% | -$674K |
|
18
Restaurant Brands International
QSR
$20.8B
| $36.3M | 2.49% | 468,442 -12,050 | -3% | -$934K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $35.9M | 2.47% | 121,444 +7,103 | +6% | +$2.1M |
|
|
20
Intuit
INTU
$186B
| $35.7M | 2.45% | 77,812 +13,706 | +21% | +$6.28M |
|
21
Walt Disney
DIS
$213B
| $35.6M | 2.44% | 398,278 -7,448 | -2% | -$665K |
|
22
Accenture
ACN
$162B
| $32.6M | 2.24% | 105,616 -1,408 | -1% | -$434K |
|
23
Sherwin-Williams
SHW
$91.2B
| $31.3M | 2.15% | 117,853 -2,903 | -2% | -$771K |
|
24
Zoetis
ZTS
$69.3B
| $30.4M | 2.09% | 176,709 -3,875 | -2% | -$667K |
|
|
25
Dollar General
DG
$23.9B
| $27.7M | 1.9% | 163,356 +116,963 | +252% | +$19.9M |
|