ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.48%
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
(-0.19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
101
New
9
Increased
35
Reduced
39
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
| 3 |
Mercado Libre
MELI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$7.8M |
Top Sells
| 1 |
Markel Group
MKL
|
$44.7M |
| 2 |
Icon
ICLR
|
$18.7M |
| 3 |
Booking.com
BKNG
|
$12.4M |
| 4 |
Take-Two Interactive
TTWO
|
$10.5M |
| 5 |
Lowe's Companies
LOW
|
$8.29M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $125M | 7.47% |
662,658
-26,915
| -4% | -$5.1M |
|
2
Apple
AAPL
$3.41T
| $117M | 6.98% |
467,939
-17,030
| -4% | -$4.26M |
|
3
Amazon
AMZN
$2.4T
| $103M | 6.12% |
468,343
-13,873
| -3% | -$3.04M |
|
|
4
NVIDIA
NVDA
$4.16T
| $76.4M | 4.55% |
569,224
+88,555
| +18% | +$11.9M |
|
5
Microsoft
MSFT
$3.75T
| $74.1M | 4.42% |
175,816
+1,959
| +1% | +$826K |
|
6
Fiserv
FI
$75.1B
| $61.3M | 3.65% |
298,442
-18,497
| -6% | -$3.8M |
|
7
Mastercard
MA
$535B
| $60.3M | 3.59% |
114,497
-3,378
| -3% | -$1.78M |
|
8
UnitedHealth
UNH
$280B
| $57.9M | 3.45% |
114,383
-3,254
| -3% | -$1.65M |
|
9
Adobe
ADBE
$147B
| $55.2M | 3.29% |
124,182
-1,249
| -1% | -$555K |
|
10
TJX Companies
TJX
$152B
| $53.5M | 3.19% |
442,590
-9,955
| -2% | -$1.2M |
|
|
11
Booking.com
BKNG
$181B
| $51.3M | 3.05% |
10,317
-2,486
| -19% | -$12.4M |
|
12
Amphenol
APH
$133B
| $50M | 2.98% |
719,840
-17,885
| -2% | -$1.24M |
|
13
Autodesk
ADSK
$67.3B
| $47.3M | 2.82% |
160,149
-7,933
| -5% | -$2.34M |
|
14
S&P Global
SPGI
$167B
| $46.5M | 2.77% |
93,268
-3,163
| -3% | -$1.58M |
|
15
Intuit
INTU
$186B
| $45.7M | 2.72% |
72,736
-1,560
| -2% | -$980K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 2.7% |
87,153
-898
| -1% | -$467K |
|
17
Copart
CPRT
$46.9B
| $36.4M | 2.17% |
634,395
-13,932
| -2% | -$800K |
|
18
Visa
V
$683B
| $36.2M | 2.16% |
114,602
-1,235
| -1% | -$390K |
|
19
AutoZone
AZO
$70.2B
| $35.6M | 2.12% |
11,110
+2,362
| +27% | +$7.56M |
|
20
Home Depot
HD
$405B
| $34M | 2.02% |
87,339
-16,341
| -16% | -$6.36M |
|
|
21
ASML
ASML
$285B
| $31.8M | 1.89% |
+45,879
| New | +$31.8M |
|
22
Sherwin-Williams
SHW
$91.2B
| $30.4M | 1.81% |
89,560
-12,357
| -12% | -$4.2M |
|
23
Restaurant Brands International
QSR
$20.8B
| $30.4M | 1.81% |
465,964
-846
| -0.2% | -$55.1K |
|
24
Zoetis
ZTS
$69.3B
| $27.7M | 1.65% |
169,791
-4,976
| -3% | -$811K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $26.4M | 1.57% |
204,788
+7,242
| +4% | +$932K |
|