ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.35%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.68B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
99
New
10
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.2M |
| 2 |
Copart
CPRT
|
$19.1M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Kinsale Capital Group
KNSL
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.5M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
RTX Corp
RTX
|
$20.7M |
| 3 |
Dollar General
DG
|
$20M |
| 4 |
Zebra Technologies
ZBRA
|
$16.5M |
| 5 |
Corpay
CPAY
|
$13M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 6.8% |
689,573
+9,470
| +1% | +$1.57M |
|
2
Apple
AAPL
$3.45T
| $113M | 6.72% |
484,969
-28,338
| -6% | -$6.6M |
|
|
3
Amazon
AMZN
$2.44T
| $89.9M | 5.34% |
482,216
+72,402
| +18% | +$13.5M |
|
4
Microsoft
MSFT
$3.77T
| $74.8M | 4.45% |
173,857
+6,071
| +4% | +$2.61M |
|
5
UnitedHealth
UNH
$281B
| $68.8M | 4.09% |
117,637
+3,315
| +3% | +$1.94M |
|
6
Adobe
ADBE
$151B
| $64.9M | 3.86% |
125,431
+9,904
| +9% | +$5.13M |
|
|
7
NVIDIA
NVDA
$4.24T
| $58.4M | 3.47% |
480,669
+151,129
| +46% | +$18.4M |
|
8
Mastercard
MA
$538B
| $58.2M | 3.46% |
117,875
+2,388
| +2% | +$1.18M |
|
9
Fiserv
FI
$75.1B
| $56.9M | 3.39% |
316,939
+7,039
| +2% | +$1.26M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $54.5M | 3.24% |
88,051
+2,204
| +3% | +$1.36M |
|
11
Booking.com
BKNG
$181B
| $53.9M | 3.21% |
12,803
+199
| +2% | +$838K |
|
12
TJX Companies
TJX
$152B
| $53.2M | 3.16% |
452,545
-36,758
| -8% | -$4.32M |
|
13
S&P Global
SPGI
$167B
| $49.8M | 2.96% |
96,431
+944
| +1% | +$488K |
|
14
Amphenol
APH
$133B
| $48.1M | 2.86% |
737,725
+23,325
| +3% | +$1.52M |
|
15
Autodesk
ADSK
$67.3B
| $46.3M | 2.75% |
168,082
+2,539
| +2% | +$699K |
|
16
Intuit
INTU
$186B
| $46.1M | 2.74% |
74,296
+1,858
| +3% | +$1.15M |
|
17
Markel Group
MKL
$24.8B
| $44.9M | 2.67% |
28,597
-52
| -0.2% | -$81.6K |
|
18
Home Depot
HD
$405B
| $42M | 2.5% |
103,680
+1,560
| +2% | +$632K |
|
19
Sherwin-Williams
SHW
$91.2B
| $38.9M | 2.31% |
101,917
+1,327
| +1% | +$506K |
|
20
Zoetis
ZTS
$69.3B
| $34.1M | 2.03% |
174,767
+888
| +0.5% | +$173K |
|
|
21
Copart
CPRT
$47.2B
| $34M | 2.02% |
648,327
+364,306
| +128% | +$19.1M |
|
22
Restaurant Brands International
QSR
$20.8B
| $33.7M | 2% |
466,810
+19,316
| +4% | +$1.39M |
|
|
23
Booz Allen Hamilton
BAH
$13.4B
| $32.2M | 1.91% |
197,546
+179,136
| +973% | +$29.2M |
|
24
Visa
V
$683B
| $31.8M | 1.89% |
115,837
+3,371
| +3% | +$927K |
|
25
AutoZone
AZO
$70.2B
| $27.6M | 1.64% |
8,748
+484
| +6% | +$1.52M |
|