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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
+9.9%
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
$1.93B
AUM Growth
+$159M
Cap. Flow
+$7.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.02%
Holding
101
New
7
Increased
45
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$49.5M
2
PYPL icon
PayPal
PYPL
+$9.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$4.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
HD icon
Home Depot
HD
+$2.01M
5
INGR icon
Ingredion
INGR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Communication Services 20.52%
3 Financials 13.78%
4 Consumer Discretionary 13.21%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$35.6M 1.84%
62,713
-1,268
-2% -$793K
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$32.1M 1.66%
634,984
-9,119
-1% -$485K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.22B
$30.9M 1.6%
337,798
+2,100
+0.6% +$182K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$25.4M 1.32%
864,090
-146,390
-14% -$4.03M
LOW icon
30
Lowe's Companies
LOW
$119B
$22.6M 1.17%
87,548
-263
-0.3% -$62.5K
RTX icon
31
RTX Corp
RTX
$292B
$22.2M 1.15%
257,594
+1,581
+0.6% +$138K
INTU icon
32
Intuit
INTU
$87.1B
$18.7M 0.97%
29,041
-502
-2% -$310K
STZ icon
33
Constellation Brands
STZ
$22.4B
$15.6M 0.81%
62,140
+550
+0.9% +$125K
CPRT icon
34
Copart
CPRT
$27.2B
$14.7M 0.76%
389,068
+5,348
+1% +$198K
CTAS icon
35
Cintas
CTAS
$81.6B
$13.9M 0.72%
125,404
+1,236
+1% +$133K
GDDY icon
36
GoDaddy
GDDY
$11.7B
$11.6M 0.6%
136,739
-2,128
-2% -$152K
CPAY icon
37
Corpay
CPAY
$25.2B
$11.6M 0.6%
51,683
+3,423
+7% +$818K
TFX icon
38
Teleflex
TFX
$6.18B
$7.49M 0.39%
22,791
+153
+0.7% +$52.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.99M 0.36%
+14,719
New +$6.76M
NSSC icon
40
Napco Security Technologies
NSSC
$1.36B
$4.43M 0.23%
177,480
+65,784
+59% +$1.55M
QSR icon
41
Restaurant Brands International
QSR
$25.3B
$4.2M 0.22%
69,294
+7,027
+11% +$414K
AMZN icon
42
Amazon
AMZN
$3.06T
$4.03M 0.21%
24,200
-460
-2% -$78.7K
CSCO icon
43
Cisco
CSCO
$457B
$3.99M 0.21%
62,949
+3,057
+5% +$175K
UPS icon
44
United Parcel Service
UPS
$90.8B
$3.49M 0.18%
16,282
+921
+6% +$187K
PEP icon
45
PepsiCo
PEP
$191B
$3.38M 0.17%
19,440
+1,068
+6% +$174K
KR icon
46
Kroger
KR
$35.7B
$3.33M 0.17%
73,506
+3,111
+4% +$131K
CVS icon
47
CVS Health
CVS
$134B
$3.06M 0.16%
29,675
-6,752
-19% -$624K
MCD icon
48
McDonald's
MCD
$188B
$2.94M 0.15%
10,975
+523
+5% +$132K
UNH icon
49
UnitedHealth
UNH
$377B
$2.85M 0.15%
5,665
+1,219
+27% +$552K
VZ icon
50
Verizon
VZ
$198B
$2.83M 0.15%
54,522
+3,723
+7% +$194K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alta Capital Management held 101 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q4 2021 filing shows 7 new, 45 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,719 shares worth $6.99M. The largest sale was Ulta Beauty, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,719 shares worth $6.99M.
  • Alta Capital Management added most to Autodesk in Q4 2021, an estimated $49.5M increase.
  • Alta Capital Management's biggest Q4 2021 reduction was Ulta Beauty, cutting an estimated $55.6M.
  • Alta Capital Management fully exited Ingredion in Q4 2021, selling an estimated $1.99M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.93B portfolio in Q4 2021.
  • Alta Capital Management opened 7 new positions and closed 6 in Q4 2021.
  • Alta Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Alta Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.