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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
+1.15%
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
-$1.7B
Cap. Flow
-$1.78B
Cap. Flow %
-100.16%
Top 10 Hldgs %
42.18%
Holding
101
New
6
Increased
–
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.04M
2
YUM icon
Yum! Brands
YUM
+$221K
3
ICLR icon
Icon
ICLR
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
JLL icon
Jones Lang LaSalle
JLL
+$185K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
AAPL icon
Apple
AAPL
+$119M
3
META icon
Meta Platforms (Facebook)
META
+$94.3M
4
DIS icon
Walt Disney
DIS
+$66.6M
5
MKL icon
Markel Group
MKL
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 22.14%
3 Consumer Discretionary 15.91%
4 Financials 14.79%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$35.1M 1.98%
644,103
-560,304
-47% -$31.1M
RVTY icon
27
Revvity
RVTY
$12.9B
$35.1M 1.98%
202,656
-221,792
-52% -$39.1M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.22B
$25.7M 1.45%
335,698
-325,393
-49% -$27.1M
RTX icon
29
RTX Corp
RTX
$292B
$22M 1.24%
256,013
-245,639
-49% -$21M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$20.9M 1.18%
1,010,480
-988,760
-49% -$20.5M
LOW icon
31
Lowe's Companies
LOW
$119B
$17.8M 1%
87,811
-86,711
-50% -$17.3M
INTU icon
32
Intuit
INTU
$87.1B
$15.9M 0.9%
29,543
-30,247
-51% -$16.3M
CPRT icon
33
Copart
CPRT
$27.2B
$13.3M 0.75%
383,720
-384,240
-50% -$13.7M
STZ icon
34
Constellation Brands
STZ
$22.4B
$13M 0.73%
61,590
-56,496
-48% -$12.3M
CPAY icon
35
Corpay
CPAY
$25.2B
$12.6M 0.71%
48,260
-45,268
-48% -$11.7M
CTAS icon
36
Cintas
CTAS
$81.6B
$11.8M 0.67%
124,168
-122,400
-50% -$12M
GDDY icon
37
GoDaddy
GDDY
$11.7B
$9.68M 0.55%
138,867
-130,633
-48% -$10.1M
TFX icon
38
Teleflex
TFX
$6.18B
$8.52M 0.48%
22,638
-22,053
-49% -$8.59M
ADSK icon
39
Autodesk
ADSK
$49.6B
$8.42M 0.48%
+29,531
New +$9.04M
AMZN icon
40
Amazon
AMZN
$3.06T
$4.05M 0.23%
24,660
-19,420
-44% -$3.35M
QSR icon
41
Restaurant Brands International
QSR
$25.3B
$3.81M 0.21%
62,267
-53,452
-46% -$3.42M
CSCO icon
42
Cisco
CSCO
$457B
$3.26M 0.18%
59,892
-55,125
-48% -$3.09M
CVS icon
43
CVS Health
CVS
$134B
$3.09M 0.17%
36,427
-34,428
-49% -$2.88M
KR icon
44
Kroger
KR
$35.7B
$2.85M 0.16%
70,395
-67,219
-49% -$2.82M
UPS icon
45
United Parcel Service
UPS
$90.8B
$2.8M 0.16%
15,361
-13,458
-47% -$2.66M
PEP icon
46
PepsiCo
PEP
$191B
$2.76M 0.16%
18,372
-17,167
-48% -$2.66M
VZ icon
47
Verizon
VZ
$198B
$2.74M 0.15%
50,799
-45,726
-47% -$2.53M
PSX icon
48
Phillips 66
PSX
$82.7B
$2.63M 0.15%
37,507
-33,676
-47% -$2.44M
MCD icon
49
McDonald's
MCD
$188B
$2.52M 0.14%
10,452
-9,396
-47% -$2.24M
JPM icon
50
JPMorgan Chase
JPM
$937B
$2.5M 0.14%
15,261
-13,879
-48% -$2.18M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alta Capital Management held 101 positions worth $1.77B, down 49% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management withdrew a net $1.78B in Q3 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Openlane, an estimated $1.05M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Autodesk worth $8.42M.

  • Alta Capital Management's largest Q3 2021 buy was Autodesk: 29,531 shares worth $8.42M.
  • Alta Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Alta Capital Management fully exited Openlane in Q3 2021, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2021.
  • Alta Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Alta Capital Management's portfolio value fell 49% quarter-over-quarter to $1.77B.

Based on Alta Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.