ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.27%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
91
New
2
Increased
24
Reduced
50
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$9.81M |
| 2 |
UnitedHealth
UNH
|
$7.9M |
| 3 |
Amazon
AMZN
|
$7.86M |
| 4 |
Copart
CPRT
|
$6.03M |
| 5 |
Dollar General
DG
|
$4.69M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.01M |
| 4 |
Teleflex
TFX
|
$7.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.38M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 7.51% | 797,205 -22,020 | -3% | -$2.88M |
|
2
Apple
AAPL
$3.45T
| $85.7M | 6.17% | 500,683 -16,721 | -3% | -$2.86M |
|
|
3
Adobe
ADBE
$151B
| $59.9M | 4.31% | 117,415 -15,711 | -12% | -$8.01M |
|
4
Microsoft
MSFT
$3.77T
| $57.5M | 4.14% | 181,990 -4,929 | -3% | -$1.56M |
|
5
Mastercard
MA
$538B
| $49.7M | 3.58% | 125,538 -1,730 | -1% | -$685K |
|
6
TJX Companies
TJX
$152B
| $48.9M | 3.52% | 549,746 -9,307 | -2% | -$827K |
|
|
7
UnitedHealth
UNH
$281B
| $46.9M | 3.38% | 93,018 +15,666 | +20% | +$7.9M |
|
8
Fiserv
FI
$75.1B
| $45.2M | 3.25% | 400,123 -9,746 | -2% | -$1.1M |
|
9
Markel Group
MKL
$24.8B
| $45M | 3.24% | 30,590 -563 | -2% | -$829K |
|
10
Booking.com
BKNG
$181B
| $45M | 3.24% | 14,585 -333 | -2% | -$1.03M |
|
11
Amphenol
APH
$133B
| $44.6M | 3.21% | 530,709 -6,951 | -1% | -$584K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 3.2% | 87,810 -476 | -0.5% | -$241K |
|
13
Home Depot
HD
$405B
| $42.9M | 3.09% | 141,836 -2,820 | -2% | -$852K |
|
14
S&P Global
SPGI
$167B
| $39.8M | 2.87% | 108,980 -1,237 | -1% | -$452K |
|
15
Intuit
INTU
$186B
| $39.6M | 2.85% | 77,557 -255 | -0.3% | -$130K |
|
16
Autodesk
ADSK
$67.3B
| $37.9M | 2.73% | 182,979 +1,866 | +1% | +$386K |
|
17
Visa
V
$683B
| $35.9M | 2.58% | 156,052 -3,327 | -2% | -$765K |
|
18
Accenture
ACN
$162B
| $32M | 2.3% | 104,044 -1,572 | -1% | -$483K |
|
19
Restaurant Brands International
QSR
$20.8B
| $30.9M | 2.23% | 464,454 -3,988 | -0.9% | -$266K |
|
20
Zoetis
ZTS
$69.3B
| $30.3M | 2.18% | 174,065 -2,644 | -1% | -$460K |
|
21
Sherwin-Williams
SHW
$91.2B
| $29.5M | 2.12% | 115,499 -2,354 | -2% | -$600K |
|
|
22
Take-Two Interactive
TTWO
$43B
| $29.2M | 2.1% | 208,171 -79,333 | -28% | -$11.1M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $29M | 2.09% | 122,526 +1,082 | +0.9% | +$256K |
|
|
24
Amazon
AMZN
$2.44T
| $26.9M | 1.94% | 211,971 +61,868 | +41% | +$7.86M |
|
25
Icon
ICLR
$13.8B
| $26.6M | 1.92% | 108,077 -484 | -0.4% | -$119K |
|