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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
+15.55%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$1.77B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-95.59%
Top 10 Hldgs %
44.06%
Holding
92
New
6
Increased
–
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
3
AMT icon
American Tower
AMT
+$1.64M
4
WEX icon
WEX
WEX
+$212K
5
MAR icon
Marriott International
MAR
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
META icon
Meta Platforms (Facebook)
META
+$106M
4
ZBRA icon
Zebra Technologies
ZBRA
+$91.1M
5
BKNG icon
Booking.com
BKNG
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 21.97%
3 Consumer Discretionary 16.55%
4 Healthcare 12.71%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.2B
$30.4M 1.71%
183,563
-196,396
-52% -$31.9M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.24B
$28.7M 1.62%
391,690
-495,570
-56% -$36.1M
DLTR icon
28
Dollar Tree
DLTR
$24.7B
$22.7M 1.28%
209,841
-217,365
-51% -$21.8M
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
$22.5M 1.27%
345,711
-365,976
-51% -$21.9M
PYPL icon
30
PayPal
PYPL
$49.6B
$21.7M 1.22%
92,610
-91,750
-50% -$19M
LOW icon
31
Lowe's Companies
LOW
$123B
$18.9M 1.07%
118,040
-119,084
-50% -$19.3M
RTX icon
32
RTX Corp
RTX
$300B
$18.6M 1.05%
259,457
-263,336
-50% -$17.3M
NVDA icon
33
NVIDIA
NVDA
$5.31T
$18.5M 1.04%
1,416,680
-1,486,920
-51% -$19.9M
OPLN
34
Openlane
OPLN
$4.05B
$18.3M 1.03%
983,187
-1,139,469
-54% -$19.7M
CPAY icon
35
Corpay
CPAY
$25.8B
$16.9M 0.95%
61,924
-45,786
-43% -$11.8M
CPRT icon
36
Copart
CPRT
$26.8B
$16.4M 0.93%
517,068
-533,396
-51% -$15.5M
INTU icon
37
Intuit
INTU
$89.7B
$15.7M 0.89%
41,440
-41,646
-50% -$14.6M
STZ icon
38
Constellation Brands
STZ
$22.3B
$15.3M 0.86%
69,635
-67,931
-49% -$13.4M
CTAS icon
39
Cintas
CTAS
$80.6B
$14.6M 0.83%
165,676
-39,212
-19% -$3.4M
TFX icon
40
Teleflex
TFX
$6.06B
$12.3M 0.69%
+29,791
New +$11M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.21M 0.24%
+11,252
New +$3.99M
MSFT icon
42
Microsoft
MSFT
$3.62T
$3.54M 0.2%
15,912
-15,493
-49% -$3.33M
AMZN icon
43
Amazon
AMZN
$2.94T
$3.43M 0.19%
21,060
-22,340
-51% -$3.56M
QSR icon
44
Restaurant Brands International
QSR
$25.8B
$2.98M 0.17%
48,781
-48,685
-50% -$2.84M
KR icon
45
Kroger
KR
$34.7B
$2.71M 0.15%
85,352
-80,681
-49% -$2.62M
VZ icon
46
Verizon
VZ
$193B
$2.5M 0.14%
42,631
-42,075
-50% -$2.5M
PSX icon
47
Phillips 66
PSX
$81.2B
$2.45M 0.14%
35,009
-279,524
-89% -$16.4M
PEP icon
48
PepsiCo
PEP
$189B
$2.43M 0.14%
16,415
-15,445
-48% -$2.2M
CSCO icon
49
Cisco
CSCO
$479B
$2.4M 0.14%
53,554
-48,644
-48% -$2M
JPM icon
50
JPMorgan Chase
JPM
$955B
$2.32M 0.13%
18,279
-17,811
-49% -$1.99M
1
2
3 4

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OCMI
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FFW
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NEWAS
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Alta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alta Capital Management held 92 positions worth $1.77B, down 44% from $3.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management withdrew a net $1.69B in Q4 2020, closing 7 positions and reducing 79 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Capital Management opened a new position in Teleflex worth $12.3M.

  • Alta Capital Management's largest Q4 2020 buy was Teleflex: 29,791 shares worth $12.3M.
  • Alta Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $113M.
  • Alta Capital Management fully exited Western Alliance Bancorporation in Q4 2020, selling an estimated $12.6M.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.77B portfolio in Q4 2020.
  • Alta Capital Management opened 6 new positions and closed 7 in Q4 2020.
  • Alta Capital Management's portfolio value fell 44% quarter-over-quarter to $1.77B.

Based on Alta Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.