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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
-17.36%
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
$1.36B
AUM Growth
-$347M
Cap. Flow
-$38.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.91%
Holding
91
New
1
Increased
30
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
MTCH icon
Match Group
MTCH
+$6.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
MKL icon
Markel Group
MKL
+$13.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.2M
4
RVTY icon
Revvity
RVTY
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 19.08%
3 Financials 14.87%
4 Consumer Discretionary 12.78%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$23.1M 1.69%
239,937
-15,458
-6% -$1.49M
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$21.4M 1.57%
653,842
-23,727
-4% -$869K
FBIN icon
28
Fortune Brands Innovations
FBIN
$5.88B
$19.5M 1.43%
380,992
+5,700
+2% +$334K
LOW icon
29
Lowe's Companies
LOW
$117B
$15.3M 1.12%
87,600
+212
+0.2% +$40.9K
ACN icon
30
Accenture
ACN
$102B
$14.8M 1.09%
53,410
+52,195
+4,296% +$15.7M
STZ icon
31
Constellation Brands
STZ
$22.2B
$14.1M 1.03%
60,449
-2,115
-3% -$515K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$13.7M 1%
902,440
+22,240
+3% +$420K
INTU icon
33
Intuit
INTU
$86.5B
$13.4M 0.99%
34,819
+4,385
+14% +$1.82M
RVTY icon
34
Revvity
RVTY
$12.6B
$13M 0.95%
91,210
-53,245
-37% -$7.98M
CPRT icon
35
Copart
CPRT
$27B
$11.3M 0.83%
416,944
+10,068
+2% +$287K
CPAY icon
36
Corpay
CPAY
$25B
$10.9M 0.8%
52,015
-517
-1% -$123K
GDDY icon
37
GoDaddy
GDDY
$11B
$10M 0.74%
144,288
-986
-0.7% -$74.9K
CTAS icon
38
Cintas
CTAS
$81.9B
$9.83M 0.72%
105,224
-20,488
-16% -$2M
TFX icon
39
Teleflex
TFX
$6.05B
$7.9M 0.58%
32,120
+1,037
+3% +$302K
NSSC icon
40
Napco Security Technologies
NSSC
$1.32B
$4.76M 0.35%
231,290
+12,210
+6% +$230K
QSR icon
41
Restaurant Brands International
QSR
$25.7B
$3.57M 0.26%
71,117
-415
-0.6% -$22.2K
PEP icon
42
PepsiCo
PEP
$190B
$3.42M 0.25%
20,512
+138
+0.7% +$23.2K
PSX icon
43
Phillips 66
PSX
$84.9B
$3.17M 0.23%
38,646
-1,944
-5% -$180K
UPS icon
44
United Parcel Service
UPS
$88.6B
$3.16M 0.23%
17,306
+382
+2% +$69.7K
AMT icon
45
American Tower
AMT
$80.8B
$2.98M 0.22%
11,679
+124
+1% +$31.1K
CSCO icon
46
Cisco
CSCO
$457B
$2.85M 0.21%
66,768
+1,180
+2% +$56.5K
CVS icon
47
CVS Health
CVS
$133B
$2.84M 0.21%
30,654
+297
+1% +$29K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.81M 0.21%
15,824
+61
+0.4% +$10.9K
MCD icon
49
McDonald's
MCD
$192B
$2.79M 0.21%
11,318
-211
-2% -$52K
T icon
50
AT&T
T
$159B
$2.64M 0.19%
126,170
-39,153
-24% -$781K
1
2
3 4

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OCMI
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NEWAS
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Alta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Capital Management held 91 positions worth $1.36B, down 20% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q2 2022 filing shows 1 new, 30 increased, 49 reduced and 7 closed positions. Its largest new stake was Warner Bros: 30,359 shares worth $407K. The largest sale was Apple, an estimated $23.4M.

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 Q2 2022 buy was Warner Bros: 30,359 shares worth $407K.
  • Alta Capital Management added most to Accenture in Q2 2022, an estimated $15.7M increase.
  • Alta Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $23.4M.
  • Alta Capital Management fully exited Infosys in Q2 2022, selling an estimated $249K.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Alta Capital Management opened 1 new position and closed 7 in Q2 2022.
  • Alta Capital Management's portfolio value fell 20% quarter-over-quarter to $1.36B.

Based on Alta Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.