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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
+9.02%
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
$3.47B
AUM Growth
+$204M
Cap. Flow
-$56.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.41%
Holding
99
New
10
Increased
34
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$68.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$31M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.59M
5
STZ icon
Constellation Brands
STZ
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$42.7M
3
MA icon
Mastercard
MA
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.7M
5
BKNG icon
Booking.com
BKNG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Communication Services 21.47%
3 Financials 15.62%
4 Consumer Discretionary 15.38%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$65.7M 1.89%
1,204,407
+539,212
+81% +$31M
RVTY icon
27
Revvity
RVTY
$12.6B
$65.5M 1.89%
424,448
-3,375
-0.8% -$474K
FBIN icon
28
Fortune Brands Innovations
FBIN
$5.88B
$56.3M 1.62%
661,091
-22,952
-3% -$2.01M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$53.4M 1.54%
455,549
-2,471
-0.5% -$308K
RTX icon
30
RTX Corp
RTX
$290B
$42.8M 1.23%
501,652
-3,566
-0.7% -$300K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$40M 1.15%
1,999,240
-164,320
-8% -$2.63M
LOW icon
32
Lowe's Companies
LOW
$117B
$33.9M 0.97%
174,522
-7,947
-4% -$1.55M
INTU icon
33
Intuit
INTU
$86.5B
$29.3M 0.84%
59,790
-3,171
-5% -$1.37M
STZ icon
34
Constellation Brands
STZ
$22.2B
$27.6M 0.79%
118,086
+6,787
+6% +$1.59M
CPRT icon
35
Copart
CPRT
$27B
$25.3M 0.73%
767,960
-28,488
-4% -$883K
CPAY icon
36
Corpay
CPAY
$25B
$23.9M 0.69%
93,528
-1,958
-2% -$542K
CTAS icon
37
Cintas
CTAS
$81.9B
$23.5M 0.68%
246,568
-6,424
-3% -$569K
GDDY icon
38
GoDaddy
GDDY
$11B
$23.4M 0.67%
269,500
-9,942
-4% -$830K
TFX icon
39
Teleflex
TFX
$6.05B
$18M 0.52%
44,691
-983
-2% -$403K
AMZN icon
40
Amazon
AMZN
$2.92T
$7.58M 0.22%
44,080
+1,800
+4% +$299K
QSR icon
41
Restaurant Brands International
QSR
$25.7B
$7.46M 0.21%
115,719
+17,472
+18% +$1.18M
PSX icon
42
Phillips 66
PSX
$84.9B
$6.11M 0.18%
71,183
+321
+0.5% +$27.1K
CSCO icon
43
Cisco
CSCO
$457B
$6.09M 0.18%
115,017
+8,023
+7% +$422K
UPS icon
44
United Parcel Service
UPS
$88.6B
$5.99M 0.17%
28,819
+1,636
+6% +$327K
CVS icon
45
CVS Health
CVS
$133B
$5.91M 0.17%
70,855
+3,138
+5% +$257K
VZ icon
46
Verizon
VZ
$195B
$5.41M 0.16%
96,525
+10,104
+12% +$580K
KR icon
47
Kroger
KR
$35.4B
$5.27M 0.15%
137,614
+12,967
+10% +$488K
PEP icon
48
PepsiCo
PEP
$190B
$5.26M 0.15%
35,539
+2,459
+7% +$358K
T icon
49
AT&T
T
$159B
$4.63M 0.13%
213,078
+16,296
+8% +$371K
MCD icon
50
McDonald's
MCD
$192B
$4.58M 0.13%
19,848
+1,293
+7% +$301K
1
2
3 4

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Capital Management held 99 positions worth $3.47B, up 6.2% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q2 2021 filing shows 10 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Napco Security Technologies: 150,884 shares worth $2.74M. The largest sale was Alphabet (Google) Class A, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q2 2021 buy was Napco Security Technologies: 150,884 shares worth $2.74M.
  • Alta Capital Management added most to PayPal in Q2 2021, an estimated $68.7M increase.
  • Alta Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $46.9M.
  • Alta Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $652K.
  • Alta Capital Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2021.
  • Alta Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • Alta Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.47B.

Based on Alta Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.