ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.17%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.55B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
97
New
12
Increased
27
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.22M |
| 2 |
Amazon
AMZN
|
$8.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Walmart
WMT
|
$1.58M |
| 5 |
Eli Lilly
LLY
|
$1.46M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Broadridge
BR
|
$5.2M |
| 5 |
PayPal
PYPL
|
$3.74M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 6.83% |
757,049
-40,156
| -5% | -$5.61M |
|
2
Apple
AAPL
$3.45T
| $94.4M | 6.09% |
490,128
-10,555
| -2% | -$2.03M |
|
3
Microsoft
MSFT
$3.77T
| $68M | 4.39% |
180,856
-1,134
| -0.6% | -$426K |
|
|
4
Adobe
ADBE
$151B
| $60.1M | 3.88% |
100,684
-16,731
| -14% | -$9.98M |
|
5
Mastercard
MA
$538B
| $53.1M | 3.43% |
124,418
-1,120
| -0.9% | -$478K |
|
6
Fiserv
FI
$75.1B
| $51.4M | 3.32% |
387,162
-12,961
| -3% | -$1.72M |
|
7
Amphenol
APH
$133B
| $51.4M | 3.32% |
518,387
-12,322
| -2% | -$1.22M |
|
8
TJX Companies
TJX
$152B
| $51M | 3.29% |
543,456
-6,290
| -1% | -$590K |
|
9
Booking.com
BKNG
$181B
| $49.3M | 3.18% |
13,896
-689
| -5% | -$2.44M |
|
10
UnitedHealth
UNH
$281B
| $48.3M | 3.12% |
91,695
-1,323
| -1% | -$697K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 3.07% |
89,445
+1,635
| +2% | +$868K |
|
12
Home Depot
HD
$405B
| $47.5M | 3.07% |
136,985
-4,851
| -3% | -$1.68M |
|
13
Intuit
INTU
$186B
| $47.3M | 3.05% |
75,624
-1,933
| -2% | -$1.21M |
|
14
S&P Global
SPGI
$167B
| $46.1M | 2.98% |
104,618
-4,362
| -4% | -$1.92M |
|
15
Autodesk
ADSK
$67.3B
| $43.8M | 2.83% |
180,078
-2,901
| -2% | -$706K |
|
16
Markel Group
MKL
$24.8B
| $42.5M | 2.74% |
29,931
-659
| -2% | -$936K |
|
|
17
Amazon
AMZN
$2.44T
| $40.5M | 2.61% |
266,422
+54,451
| +26% | +$8.27M |
|
18
Visa
V
$683B
| $38.2M | 2.47% |
146,846
-9,206
| -6% | -$2.4M |
|
19
Restaurant Brands International
QSR
$20.8B
| $35.9M | 2.32% |
459,707
-4,747
| -1% | -$371K |
|
20
Accenture
ACN
$162B
| $35.2M | 2.27% |
100,253
-3,791
| -4% | -$1.33M |
|
21
Sherwin-Williams
SHW
$91.2B
| $34.7M | 2.24% |
111,101
-4,398
| -4% | -$1.37M |
|
22
Zoetis
ZTS
$69.3B
| $33.7M | 2.17% |
170,652
-3,413
| -2% | -$674K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $32.5M | 2.1% |
118,937
-3,589
| -3% | -$981K |
|
24
Take-Two Interactive
TTWO
$43B
| $32M | 2.06% |
198,588
-9,583
| -5% | -$1.54M |
|
25
Icon
ICLR
$13.8B
| $30M | 1.94% |
105,876
-2,201
| -2% | -$623K |
|