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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
+3.24%
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
$3.27B
AUM Growth
+$1.5B
Cap. Flow
+$1.43B
Cap. Flow %
43.68%
Top 10 Hldgs %
44.48%
Holding
91
New
6
Increased
81
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
3
META icon
Meta Platforms (Facebook)
META
+$73.3M
4
MKL icon
Markel Group
MKL
+$64.6M
5
MSFT icon
Microsoft
MSFT
+$62.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$37.4M
2
OPLN
Openlane
OPLN
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.29B
$56M 1.71%
684,043
+292,353
+75% +$22.1M
RVTY icon
27
Revvity
RVTY
$12.4B
$54.9M 1.68%
427,823
+198,372
+86% +$27.5M
DLTR icon
28
Dollar Tree
DLTR
$25.1B
$46.9M 1.44%
410,134
+200,293
+95% +$21.5M
RTX icon
29
RTX Corp
RTX
$294B
$39M 1.19%
505,218
+245,761
+95% +$17.9M
PYPL icon
30
PayPal
PYPL
$50.1B
$38M 1.16%
156,364
+63,754
+69% +$16.1M
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$36.7M 1.12%
665,195
+319,484
+92% +$19M
LOW icon
32
Lowe's Companies
LOW
$122B
$34.7M 1.06%
182,469
+64,429
+55% +$11.1M
NVDA icon
33
NVIDIA
NVDA
$5.13T
$28.9M 0.88%
2,163,560
+746,880
+53% +$10M
CPAY icon
34
Corpay
CPAY
$25.9B
$25.6M 0.78%
95,486
+33,562
+54% +$9.12M
STZ icon
35
Constellation Brands
STZ
$22.4B
$25.4M 0.78%
111,299
+41,664
+60% +$9.39M
INTU icon
36
Intuit
INTU
$88.5B
$24.1M 0.74%
62,961
+21,521
+52% +$8.29M
GDDY icon
37
GoDaddy
GDDY
$11.3B
$21.7M 0.66%
+279,442
New +$22.5M
CPRT icon
38
Copart
CPRT
$27.2B
$21.6M 0.66%
796,448
+279,380
+54% +$7.88M
CTAS icon
39
Cintas
CTAS
$81.5B
$21.6M 0.66%
252,992
+87,316
+53% +$7.39M
TFX icon
40
Teleflex
TFX
$6.2B
$19M 0.58%
45,674
+15,883
+53% +$6.36M
AMZN icon
41
Amazon
AMZN
$2.99T
$6.54M 0.2%
42,280
+21,220
+101% +$3.36M
QSR icon
42
Restaurant Brands International
QSR
$25.6B
$6.39M 0.2%
98,247
+49,466
+101% +$3.07M
PSX icon
43
Phillips 66
PSX
$82.5B
$5.78M 0.18%
70,862
+35,853
+102% +$2.81M
CSCO icon
44
Cisco
CSCO
$480B
$5.53M 0.17%
106,994
+53,440
+100% +$2.51M
CVS icon
45
CVS Health
CVS
$133B
$5.09M 0.16%
67,717
+34,550
+104% +$2.52M
VZ icon
46
Verizon
VZ
$195B
$5.03M 0.15%
86,421
+43,790
+103% +$2.47M
PEP icon
47
PepsiCo
PEP
$190B
$4.68M 0.14%
33,080
+16,665
+102% +$2.29M
UPS icon
48
United Parcel Service
UPS
$92.7B
$4.62M 0.14%
27,183
+13,698
+102% +$2.22M
T icon
49
AT&T
T
$160B
$4.5M 0.14%
196,782
+100,689
+105% +$2.23M
KR icon
50
Kroger
KR
$35.4B
$4.49M 0.14%
124,647
+39,295
+46% +$1.34M
1
2
3 4

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Capital Management held 91 positions worth $3.27B, up 85% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management deployed $1.43B of net new capital in Q1 2021, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was GoDaddy: 279,442 shares worth $21.7M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $37.4M trimmed.

  • Alta Capital Management's largest Q1 2021 buy was GoDaddy: 279,442 shares worth $21.7M.
  • Alta Capital Management added most to Apple in Q1 2021, an estimated $93.6M increase.
  • Alta Capital Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $37.4M.
  • Alta Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $4.21M.
  • Alta Capital Management's ten largest holdings make up 44% of its $3.27B portfolio in Q1 2021.
  • Alta Capital Management opened 6 new positions and closed 2 in Q1 2021.
  • Alta Capital Management's portfolio value rose 85% quarter-over-quarter to $3.27B.

Based on Alta Capital Management's 13F filing for Q1 2021, filed 6 May 2021.