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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
-10.83%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
+$20.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
42.87%
Holding
98
New
3
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.8M
2
PYPL icon
PayPal
PYPL
+$16.7M
3
META icon
Meta Platforms (Facebook)
META
+$6.07M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.88M
5
TFX icon
Teleflex
TFX
+$2.73M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$13M
2
RVTY icon
Revvity
RVTY
+$9.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
4
STE icon
Steris
STE
+$5.78M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$25.9M 1.52%
677,569
+42,585
+7% +$1.75M
RTX icon
27
RTX Corp
RTX
$300B
$25.3M 1.48%
255,395
-2,199
-0.9% -$208K
RVTY icon
28
Revvity
RVTY
$12.8B
$25.2M 1.47%
144,455
-55,958
-28% -$9.94M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$24M 1.41%
880,200
+16,110
+2% +$404K
FBIN icon
30
Fortune Brands Innovations
FBIN
$6.24B
$23.8M 1.39%
375,292
+37,494
+11% +$2.88M
LOW icon
31
Lowe's Companies
LOW
$123B
$17.7M 1.03%
87,388
-160
-0.2% -$36.8K
INTU icon
32
Intuit
INTU
$89.7B
$14.6M 0.86%
30,434
+1,393
+5% +$713K
STZ icon
33
Constellation Brands
STZ
$22.3B
$14.4M 0.84%
62,564
+424
+0.7% +$97.9K
CTAS icon
34
Cintas
CTAS
$80.6B
$13.4M 0.78%
125,712
+308
+0.2% +$30K
CPAY icon
35
Corpay
CPAY
$25.8B
$13.1M 0.77%
52,532
+849
+2% +$201K
CPRT icon
36
Copart
CPRT
$26.8B
$12.8M 0.75%
406,876
+17,808
+5% +$565K
GDDY icon
37
GoDaddy
GDDY
$11.6B
$12.2M 0.71%
145,274
+8,535
+6% +$675K
TFX icon
38
Teleflex
TFX
$6.06B
$11M 0.65%
31,083
+8,292
+36% +$2.73M
NSSC icon
39
Napco Security Technologies
NSSC
$1.44B
$4.5M 0.26%
219,080
+41,600
+23% +$864K
QSR icon
40
Restaurant Brands International
QSR
$25.8B
$4.18M 0.24%
71,532
+2,238
+3% +$127K
AMZN icon
41
Amazon
AMZN
$2.94T
$3.88M 0.23%
23,800
-400
-2% -$61.8K
CSCO icon
42
Cisco
CSCO
$479B
$3.66M 0.21%
65,588
+2,639
+4% +$149K
UPS icon
43
United Parcel Service
UPS
$91.5B
$3.63M 0.21%
16,924
+642
+4% +$136K
PSX icon
44
Phillips 66
PSX
$81.2B
$3.51M 0.21%
40,590
+2,728
+7% +$230K
PEP icon
45
PepsiCo
PEP
$189B
$3.41M 0.2%
20,374
+934
+5% +$157K
CVS icon
46
CVS Health
CVS
$126B
$3.07M 0.18%
30,357
+682
+2% +$71.6K
CMCSA icon
47
Comcast
CMCSA
$87.8B
$3.01M 0.18%
64,287
+11,590
+22% +$558K
UNH icon
48
UnitedHealth
UNH
$375B
$3.01M 0.18%
5,902
+237
+4% +$114K
T icon
49
AT&T
T
$158B
$2.95M 0.17%
165,323
+40,762
+33% +$754K
AMT icon
50
American Tower
AMT
$78.3B
$2.9M 0.17%
11,555
+2,799
+32% +$683K
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 2022 Portfolio in Review

As of Q1 2022, Alta Capital Management held 98 positions worth $1.71B, down 11% from $1.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q1 2022 filing shows 3 new, 55 increased, 28 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 18,345 shares worth $1.61M. The largest sale was Broadridge, an estimated $13M.

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

  • Alta Capital Management's largest Q1 2022 buy was Booz Allen Hamilton: 18,345 shares worth $1.61M.
  • Alta Capital Management added most to Adobe in Q1 2022, an estimated $17.8M increase.
  • Alta Capital Management's biggest Q1 2022 reduction was Broadridge, cutting an estimated $13M.
  • Alta Capital Management fully exited Ball Corp in Q1 2022, selling an estimated $428K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.71B portfolio in Q1 2022.
  • Alta Capital Management opened 3 new positions and closed 8 in Q1 2022.
  • Alta Capital Management's portfolio value fell 11% quarter-over-quarter to $1.71B.

Based on Alta Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.