ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.53%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.59B
AUM Growth
+$1.59B
(-1.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
94
New
2
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Novo Nordisk
NVO
|
$15.7M |
| 4 |
Amphenol
APH
|
$14.8M |
| 5 |
AutoZone
AZO
|
$13.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.5M |
| 2 |
Take-Two Interactive
TTWO
|
$21.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 4 |
Zebra Technologies
ZBRA
|
$11.7M |
| 5 |
Home Depot
HD
|
$11.4M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 7.79% |
680,103
-82,637
| -11% | -$15.1M |
|
2
Apple
AAPL
$3.45T
| $108M | 6.8% |
513,307
+32,031
| +7% | +$6.75M |
|
|
3
Amazon
AMZN
$2.44T
| $79.2M | 4.98% |
409,814
+136,763
| +50% | +$26.4M |
|
4
Microsoft
MSFT
$3.77T
| $75M | 4.72% |
167,786
-6,557
| -4% | -$2.93M |
|
5
Adobe
ADBE
$151B
| $64.2M | 4.04% |
115,527
+8,620
| +8% | +$4.79M |
|
6
UnitedHealth
UNH
$281B
| $58.2M | 3.66% |
114,322
+19,420
| +20% | +$9.89M |
|
7
TJX Companies
TJX
$152B
| $53.9M | 3.39% |
489,303
-39,842
| -8% | -$4.39M |
|
8
Mastercard
MA
$538B
| $50.9M | 3.2% |
115,487
-4,665
| -4% | -$2.06M |
|
9
Booking.com
BKNG
$181B
| $49.9M | 3.14% |
12,604
-741
| -6% | -$2.94M |
|
|
10
Amphenol
APH
$133B
| $48.1M | 3.03% |
714,400
+220,076
| +45% | +$14.8M |
|
11
Intuit
INTU
$186B
| $47.6M | 2.99% |
72,438
+100
| +0.1% | +$65.7K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 2.99% |
85,847
-3,702
| -4% | -$2.05M |
|
13
Fiserv
FI
$75.1B
| $46.2M | 2.9% |
309,900
-51,751
| -14% | -$7.71M |
|
14
Markel Group
MKL
$24.8B
| $45.1M | 2.84% |
28,649
-1,638
| -5% | -$2.58M |
|
15
S&P Global
SPGI
$167B
| $42.6M | 2.68% |
95,487
-7,930
| -8% | -$3.54M |
|
16
Autodesk
ADSK
$67.3B
| $41M | 2.58% |
165,543
-12,637
| -7% | -$3.13M |
|
|
17
NVIDIA
NVDA
$4.24T
| $40.7M | 2.56% |
329,540
+293,608
| +817% | +$36.3M |
|
|
18
Home Depot
HD
$405B
| $35.2M | 2.21% |
102,120
-33,062
| -24% | -$11.4M |
|
19
Dollar General
DG
$23.9B
| $31.5M | 1.98% |
238,499
-3,799
| -2% | -$502K |
|
20
Restaurant Brands International
QSR
$20.8B
| $31.5M | 1.98% |
447,494
-5,435
| -1% | -$382K |
|
21
Zoetis
ZTS
$69.3B
| $30.1M | 1.9% |
173,879
+15,189
| +10% | +$2.63M |
|
22
Sherwin-Williams
SHW
$91.2B
| $30M | 1.89% |
100,590
-6,336
| -6% | -$1.89M |
|
23
Visa
V
$683B
| $29.5M | 1.86% |
112,466
-31,626
| -22% | -$8.3M |
|
24
Accenture
ACN
$162B
| $28.3M | 1.78% |
93,368
-5,593
| -6% | -$1.7M |
|
25
Icon
ICLR
$13.8B
| $27.5M | 1.73% |
87,749
-9,624
| -10% | -$3.02M |
|