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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
-5.14%
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
$1.28B
AUM Growth
-$84.5M
Cap. Flow
+$3.59M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.44%
Holding
86
New
2
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$18M
2
ACN icon
Accenture
ACN
+$17.5M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$22.9M
2
RVTY icon
Revvity
RVTY
+$12.5M
3
BR icon
Broadridge
BR
+$9.33M
4
V icon
Visa
V
+$6.27M
5
AAPL icon
Apple
AAPL
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Communication Services 17.86%
3 Financials 14.59%
4 Consumer Discretionary 14.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.5B
$20.7M 1.62%
389,640
+318,523
+448% +$18M
RTX icon
27
RTX Corp
RTX
$294B
$19.5M 1.53%
238,153
-1,784
-0.7% -$161K
BR icon
28
Broadridge
BR
$19.5B
$18.9M 1.48%
131,239
-57,459
-30% -$9.33M
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.33B
$18.1M 1.41%
393,346
+12,354
+3% +$671K
LOW icon
30
Lowe's Companies
LOW
$122B
$16.8M 1.32%
89,491
+1,891
+2% +$368K
INTU icon
31
Intuit
INTU
$88.3B
$13.7M 1.07%
35,419
+600
+2% +$259K
NVDA icon
32
NVIDIA
NVDA
$5.16T
$13M 1.02%
1,072,330
+169,890
+19% +$2.69M
STZ icon
33
Constellation Brands
STZ
$22.4B
$12.9M 1.01%
56,220
-4,229
-7% -$1.03M
CPRT icon
34
Copart
CPRT
$27.2B
$10.8M 0.84%
405,696
-11,248
-3% -$335K
AMZN icon
35
Amazon
AMZN
$2.99T
$10.5M 0.82%
93,089
+72,529
+353% +$9.17M
GDDY icon
36
GoDaddy
GDDY
$11.3B
$10.4M 0.82%
147,051
+2,763
+2% +$208K
CTAS icon
37
Cintas
CTAS
$81.5B
$10.4M 0.81%
106,928
+1,704
+2% +$174K
CPAY icon
38
Corpay
CPAY
$25.9B
$9.47M 0.74%
53,780
+1,765
+3% +$378K
NSSC icon
39
Napco Security Technologies
NSSC
$1.43B
$7.47M 0.58%
256,891
+25,601
+11% +$684K
TFX icon
40
Teleflex
TFX
$6.23B
$6.73M 0.53%
33,409
+1,289
+4% +$308K
PSX icon
41
Phillips 66
PSX
$82.7B
$3.32M 0.26%
41,090
+2,444
+6% +$208K
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$3.01M 0.24%
18,432
+2,608
+16% +$441K
PEP icon
43
PepsiCo
PEP
$190B
$2.7M 0.21%
16,550
-3,962
-19% -$683K
CVS icon
44
CVS Health
CVS
$133B
$2.7M 0.21%
28,328
-2,326
-8% -$230K
CSCO icon
45
Cisco
CSCO
$477B
$2.7M 0.21%
67,414
+646
+1% +$28.7K
JPM icon
46
JPMorgan Chase
JPM
$955B
$2.65M 0.21%
25,391
+7,406
+41% +$850K
T icon
47
AT&T
T
$160B
$2.54M 0.2%
165,660
+39,490
+31% +$719K
AMT icon
48
American Tower
AMT
$81.6B
$2.47M 0.19%
11,524
-155
-1% -$39.8K
UPS icon
49
United Parcel Service
UPS
$92.6B
$2.33M 0.18%
14,448
-2,858
-17% -$541K
UNH icon
50
UnitedHealth
UNH
$372B
$2.24M 0.18%
4,431
+32
+0.7% +$16.8K
1
2
3 4

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OCMI
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FFW
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NEWAS
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Alta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Capital Management held 86 positions worth $1.28B, down 6.2% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q3 2022 filing shows 2 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was CDW: 1,282 shares worth $200K. The largest sale was IAA, Inc. Common Stock, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q3 2022 buy was CDW: 1,282 shares worth $200K.
  • Alta Capital Management added most to Restaurant Brands International in Q3 2022, an estimated $18M increase.
  • Alta Capital Management's biggest Q3 2022 reduction was IAA, Inc. Common Stock, cutting an estimated $22.9M.
  • Alta Capital Management fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $1.03M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2022.
  • Alta Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Alta Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.28B.

Based on Alta Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.