ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.35%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
99
New
4
Increased
35
Reduced
44
Closed
7
Top Buys
| 1 |
VeriSign
VRSN
|
$12.8M |
| 2 |
Dollar General
DG
|
$5.1M |
| 3 |
Lowe's Companies
LOW
|
$3.66M |
| 4 |
Chevron
CVX
|
$3.66M |
| 5 |
Adobe
ADBE
|
$3.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$17.5M |
| 2 |
NVIDIA
NVDA
|
$9.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.22M |
| 4 |
Phillips 66
PSX
|
$4.71M |
| 5 |
Fiserv
FI
|
$4.08M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 7.1% | 762,740 +5,691 | +0.8% | +$859K |
|
2
Apple
AAPL
$3.45T
| $82.5M | 5.09% | 481,276 -8,852 | -2% | -$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $73.3M | 4.53% | 174,343 -6,513 | -4% | -$2.74M |
|
4
Mastercard
MA
$538B
| $57.9M | 3.57% | 120,152 -4,266 | -3% | -$2.05M |
|
|
5
Fiserv
FI
$75.1B
| $57.8M | 3.57% | 361,651 -25,511 | -7% | -$4.08M |
|
6
Amphenol
APH
$133B
| $57M | 3.52% | 494,324 -24,063 | -5% | -$2.78M |
|
|
7
Adobe
ADBE
$151B
| $53.9M | 3.33% | 106,907 +6,223 | +6% | +$3.14M |
|
8
TJX Companies
TJX
$152B
| $53.7M | 3.31% | 529,145 -14,311 | -3% | -$1.45M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $52M | 3.21% | 89,549 +104 | +0.1% | +$60.4K |
|
10
Home Depot
HD
$405B
| $51.9M | 3.2% | 135,182 -1,803 | -1% | -$692K |
|
11
Amazon
AMZN
$2.44T
| $49.3M | 3.04% | 273,051 +6,629 | +2% | +$1.2M |
|
12
Booking.com
BKNG
$181B
| $48.4M | 2.99% | 13,345 -551 | -4% | -$2M |
|
13
Intuit
INTU
$186B
| $47M | 2.9% | 72,338 -3,286 | -4% | -$2.14M |
|
14
UnitedHealth
UNH
$281B
| $46.9M | 2.9% | 94,902 +3,207 | +3% | +$1.59M |
|
15
Autodesk
ADSK
$67.3B
| $46.4M | 2.86% | 178,180 -1,898 | -1% | -$494K |
|
16
Markel Group
MKL
$24.8B
| $46.1M | 2.84% | 30,287 +356 | +1% | +$542K |
|
17
S&P Global
SPGI
$167B
| $44M | 2.71% | 103,417 -1,201 | -1% | -$511K |
|
18
Visa
V
$683B
| $40.2M | 2.48% | 144,092 -2,754 | -2% | -$769K |
|
|
19
Dollar General
DG
$23.9B
| $37.8M | 2.33% | 242,298 +32,679 | +16% | +$5.1M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $37.1M | 2.29% | 123,227 +4,290 | +4% | +$1.29M |
|
21
Sherwin-Williams
SHW
$91.2B
| $37.1M | 2.29% | 106,926 -4,175 | -4% | -$1.45M |
|
22
Restaurant Brands International
QSR
$20.8B
| $36M | 2.22% | 452,929 -6,778 | -1% | -$539K |
|
23
Accenture
ACN
$162B
| $34.3M | 2.12% | 98,961 -1,292 | -1% | -$448K |
|
24
Icon
ICLR
$13.8B
| $32.7M | 2.02% | 97,373 -8,503 | -8% | -$2.86M |
|
|
25
NVIDIA
NVDA
$4.24T
| $32.5M | 2% | 35,932 -10,948 | -23% | -$9.89M |
|