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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
+8.12%
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
$1.31B
AUM Growth
+$28.7M
Cap. Flow
-$48.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
41.39%
Holding
90
New
9
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
INTU icon
Intuit
INTU
+$12.2M
4
ADBE icon
Adobe
ADBE
+$9.76M
5
QSR icon
Restaurant Brands International
QSR
+$7.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$34.1M
3
APH icon
Amphenol
APH
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Consumer Discretionary 16.4%
3 Financials 15.14%
4 Communication Services 12.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12B
$22M 1.68%
+113,314
New +$22.5M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.33B
$18.3M 1.4%
320,894
-72,452
-18% -$3.81M
MTCH icon
28
Match Group
MTCH
$9.6B
$17.6M 1.35%
423,688
-48,866
-10% -$2.21M
LOW icon
29
Lowe's Companies
LOW
$121B
$17.3M 1.32%
86,745
-2,746
-3% -$549K
BR icon
30
Broadridge
BR
$19.9B
$16.7M 1.28%
124,339
-6,900
-5% -$980K
NVDA icon
31
NVIDIA
NVDA
$5.09T
$15.6M 1.19%
1,067,280
-5,050
-0.5% -$74.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.6M 1.12%
38,164
+33,280
+681% +$12.8M
STZ icon
33
Constellation Brands
STZ
$22.4B
$12.8M 0.98%
55,041
-1,179
-2% -$282K
CPRT icon
34
Copart
CPRT
$27B
$11.9M 0.91%
391,036
-14,660
-4% -$439K
CTAS icon
35
Cintas
CTAS
$81B
$11.8M 0.9%
104,208
-2,720
-3% -$294K
AMZN icon
36
Amazon
AMZN
$2.99T
$11.2M 0.86%
133,586
+40,497
+44% +$4M
GDDY icon
37
GoDaddy
GDDY
$11.3B
$10.9M 0.83%
145,052
-1,999
-1% -$150K
CPAY icon
38
Corpay
CPAY
$25.6B
$9.46M 0.72%
51,502
-2,278
-4% -$417K
NSSC icon
39
Napco Security Technologies
NSSC
$1.4B
$8.62M 0.66%
313,521
+56,630
+22% +$1.53M
UNH icon
40
UnitedHealth
UNH
$370B
$7.64M 0.58%
14,412
+9,981
+225% +$5.29M
TFX icon
41
Teleflex
TFX
$6.18B
$7.45M 0.57%
29,824
-3,585
-11% -$791K
IDXX icon
42
Idexx Laboratories
IDXX
$46.3B
$5.98M 0.46%
+14,658
New +$5.69M
PSX icon
43
Phillips 66
PSX
$82.1B
$3.73M 0.29%
35,880
-5,210
-13% -$533K
JPM icon
44
JPMorgan Chase
JPM
$960B
$3.51M 0.27%
26,177
+786
+3% +$99.6K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$3.43M 0.26%
19,409
+977
+5% +$169K
CSCO icon
46
Cisco
CSCO
$471B
$3.33M 0.25%
69,868
+2,454
+4% +$112K
T icon
47
AT&T
T
$159B
$3.16M 0.24%
171,564
+5,904
+4% +$106K
PEP icon
48
PepsiCo
PEP
$189B
$3.13M 0.24%
17,312
+762
+5% +$136K
CVS icon
49
CVS Health
CVS
$133B
$2.76M 0.21%
29,615
+1,287
+5% +$124K
MCD icon
50
McDonald's
MCD
$191B
$2.59M 0.2%
9,834
+415
+4% +$109K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Capital Management held 90 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management withdrew a net $48.8M in Q4 2022, reducing 44 holdings. Its largest reduction was Steris, cutting an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Icon worth $22M.

  • Alta Capital Management's largest Q4 2022 buy was Icon: 113,314 shares worth $22M.
  • Alta Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q4 2022 reduction was Steris, cutting an estimated $37.5M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2022.
  • Alta Capital Management opened 9 new positions and closed 0 in Q4 2022.
  • Alta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on Alta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.