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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.34B
AUM Growth
+$52.3M
Cap. Flow
-$72.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.11%
Holding
112
New
12
Increased
22
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21.5M
2
SYK icon
Stryker
SYK
+$19.5M
3
TXN icon
Texas Instruments
TXN
+$16.7M
4
LECO icon
Lincoln Electric
LECO
+$15M
5
ETN icon
Eaton
ETN
+$8.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
APH icon
Amphenol
APH
+$15.2M
4
ASML icon
ASML
ASML
+$14.2M
5
TJX icon
TJX Companies
TJX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Consumer Discretionary 17.16%
3 Communication Services 11.87%
4 Industrials 10.57%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$116B
$19.5M 1.45%
+61,995
New +$19.5M
BJ icon
27
BJs Wholesale Club
BJ
$11.8B
$14.1M 1.05%
161,253
-13,806
-8% -$1.26M
INTU icon
28
Intuit
INTU
$91B
$14M 1.04%
53,662
-4,272
-7% -$1.49M
VST icon
29
Vistra
VST
$50.1B
$13.9M 1.04%
87,928
-8,374
-9% -$1.3M
FSS icon
30
Federal Signal
FSS
$7.28B
$11.1M 0.82%
86,264
-5,827
-6% -$668K
CME icon
31
CME Group
CME
$101B
$9.79M 0.73%
44,322
-1,707
-4% -$472K
CEG icon
32
Constellation Energy
CEG
$106B
$9.44M 0.7%
38,005
-2,391
-6% -$673K
MCK icon
33
McKesson
MCK
$106B
$8.61M 0.64%
11,394
-630
-5% -$499K
ORCL icon
34
Oracle
ORCL
$457B
$8.4M 0.63%
57,341
-982
-2% -$178K
JPM icon
35
JPMorgan Chase
JPM
$953B
$8.3M 0.62%
25,346
-423
-2% -$131K
HD icon
36
Home Depot
HD
$320B
$8.01M 0.6%
22,707
-421
-2% -$137K
CTAS icon
37
Cintas
CTAS
$80.2B
$7.16M 0.53%
42,116
-18,379
-30% -$3.18M
UNP icon
38
Union Pacific
UNP
$172B
$7.15M 0.53%
26,270
-273
-1% -$71.7K
VRSN icon
39
VeriSign
VRSN
$26.4B
$6.79M 0.51%
26,980
-23,517
-47% -$6.53M
BMI icon
40
Badger Meter
BMI
$3.84B
$5.96M 0.44%
40,185
-4,233
-10% -$554K
BKH icon
41
Black Hills Corp
BKH
$5.58B
$5.53M 0.41%
74,336
-762
-1% -$56.1K
BLK icon
42
Blackrock
BLK
$174B
$4.94M 0.37%
+5,136
New +$5.31M
CVX icon
43
Chevron
CVX
$409B
$4.86M 0.36%
29,290
-430
-1% -$80K
UNH icon
44
UnitedHealth
UNH
$356B
$4.81M 0.36%
11,572
-4,650
-29% -$1.72M
MCD icon
45
McDonald's
MCD
$181B
$4.78M 0.36%
17,685
+2,570
+17% +$737K
WEC icon
46
WEC Energy
WEC
$34.5B
$4.75M 0.35%
40,664
-413
-1% -$47.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$4.59M 0.34%
13,000
– –
MO icon
48
Altria Group
MO
$115B
$4.58M 0.34%
63,608
-19,923
-24% -$1.39M
RACE icon
49
Ferrari
RACE
$72.1B
$4.4M 0.33%
11,811
-832
-7% -$289K
NSSC icon
50
Napco Security Technologies
NSSC
$1.32B
$4.15M 0.31%
109,200
-11,330
-9% -$450K
1
2
3 4

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AFCM
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SA
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TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
DIP
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LIA
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CS
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WTA
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B
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Alta Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alta Capital Management held 112 positions worth $1.34B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Capital Management withdrew a net $72.3M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in Stryker worth $19.5M.

  • Alta Capital Management's largest Q2 2026 buy was Stryker: 61,995 shares worth $19.5M.
  • Alta Capital Management added most to TSMC in Q2 2026, an estimated $21.5M increase.
  • Alta Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Alta Capital Management fully exited Lowe's Companies in Q2 2026, selling an estimated $9.67M.
  • Alta Capital Management's ten largest holdings make up 50% of its $1.34B portfolio in Q2 2026.
  • Alta Capital Management opened 12 new positions and closed 3 in Q2 2026.
  • Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.34B.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.