ACM
Alta Capital Management Portfolio holdings
AUM $1.76B
1-Year Return
18.4%
This Quarter Return
-3.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.54B
AUM Growth
-$137M
(-8.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$24.2M |
| 2 |
Mercado Libre
MELI
|
+$14.2M |
| 3 |
NVIDIA
NVDA
|
+$11.9M |
| 4 |
Waste Management
WM
|
+$8.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Restaurant Brands International
QSR
|
+$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 4 |
Zebra Technologies
ZBRA
|
+$12.1M |
| 5 |
Pool Corp
POOL
|
+$9.69M |
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $88.3M | 5.73% |
571,320
-91,338
| -14% | -$14.1M |
|
2
Amazon
AMZN
$2.47T
| $86.2M | 5.59% |
452,806
-15,537
| -3% | -$2.96M |
|
|
3
Apple
AAPL
$3.51T
| $79.6M | 5.16% |
358,203
-109,736
| -23% | -$24.4M |
|
|
4
NVIDIA
NVDA
$4.33T
| $73.6M | 4.78% |
679,191
+109,967
| +19% | +$11.9M |
|
5
Microsoft
MSFT
$3.83T
| $66.7M | 4.33% |
177,814
+1,998
| +1% | +$750K |
|
6
UnitedHealth
UNH
$315B
| $60M | 3.9% |
114,618
+235
| +0.2% | +$123K |
|
7
Fiserv
FI
$72.1B
| $57.4M | 3.72% |
259,866
-38,576
| -13% | -$8.52M |
|
8
Mastercard
MA
$527B
| $56.4M | 3.66% |
102,828
-11,669
| -10% | -$6.4M |
|
9
TJX Companies
TJX
$157B
| $51.5M | 3.34% |
423,058
-19,532
| -4% | -$2.38M |
|
10
Amphenol
APH
$146B
| $46.3M | 3.01% |
706,053
-13,787
| -2% | -$904K |
|
11
Adobe
ADBE
$147B
| $46.1M | 2.99% |
120,276
-3,906
| -3% | -$1.5M |
|
12
Booking.com
BKNG
$180B
| $44.7M | 2.9% |
9,692
-625
| -6% | -$2.88M |
|
13
Intuit
INTU
$182B
| $44M | 2.85% |
71,630
-1,106
| -2% | -$679K |
|
14
S&P Global
SPGI
$166B
| $42.8M | 2.78% |
84,277
-8,991
| -10% | -$4.57M |
|
15
Thermo Fisher Scientific
TMO
$179B
| $42.4M | 2.75% |
85,125
-2,028
| -2% | -$1.01M |
|
16
AutoZone
AZO
$70.8B
| $40.5M | 2.63% |
10,617
-493
| -4% | -$1.88M |
|
17
Autodesk
ADSK
$68.4B
| $38.9M | 2.53% |
148,668
-11,481
| -7% | -$3.01M |
|
|
18
Broadcom
AVGO
$1.72T
| $35.8M | 2.32% |
213,612
+144,834
| +211% | +$24.2M |
|
19
Copart
CPRT
$46B
| $34.9M | 2.26% |
616,263
-18,132
| -3% | -$1.03M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.9M | 2.2% |
63,629
+10,163
| +19% | +$5.41M |
|
21
ASML
ASML
$341B
| $32.6M | 2.11% |
49,158
+3,279
| +7% | +$2.17M |
|
22
Sherwin-Williams
SHW
$89B
| $30.9M | 2% |
88,402
-1,158
| -1% | -$404K |
|
23
Visa
V
$658B
| $30.6M | 1.98% |
87,276
-27,326
| -24% | -$9.58M |
|
24
Home Depot
HD
$421B
| $30.3M | 1.97% |
82,696
-4,643
| -5% | -$1.7M |
|
|
25
Mercado Libre
MELI
$118B
| $28.7M | 1.86% |
14,728
+7,284
| +98% | +$14.2M |
|