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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
+11.4%
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
+$53M
Cap. Flow
-$81.6M
Cap. Flow %
-6%
Top 10 Hldgs %
41.56%
Holding
95
New
5
Increased
30
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.3M
2
DG icon
Dollar General
DG
+$10.4M
3
POOL icon
Pool Corp
POOL
+$6.24M
4
VZ icon
Verizon
VZ
+$3.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.3M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.6B
$23.4M 1.72%
109,438
-3,876
-3% -$863K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$20.3M 1.49%
731,590
-335,690
-31% -$7.26M
RTX icon
28
RTX Corp
RTX
$300B
$19.6M 1.44%
199,807
-19,535
-9% -$1.92M
BR icon
29
Broadridge
BR
$18.9B
$17.5M 1.29%
119,528
-4,811
-4% -$688K
LOW icon
30
Lowe's Companies
LOW
$123B
$15M 1.1%
75,122
-11,623
-13% -$2.36M
CPRT icon
31
Copart
CPRT
$26.8B
$14.2M 1.04%
377,802
-13,234
-3% -$450K
AMZN icon
32
Amazon
AMZN
$2.94T
$13.9M 1.02%
134,755
+1,169
+0.9% +$113K
STZ icon
33
Constellation Brands
STZ
$22.3B
$12M 0.89%
53,304
-1,737
-3% -$387K
CTAS icon
34
Cintas
CTAS
$80.6B
$11.9M 0.87%
102,784
-1,424
-1% -$157K
NSSC icon
35
Napco Security Technologies
NSSC
$1.44B
$11.7M 0.86%
310,229
-3,292
-1% -$105K
GDDY icon
36
GoDaddy
GDDY
$11.6B
$11.5M 0.84%
147,647
+2,595
+2% +$200K
CPAY icon
37
Corpay
CPAY
$25.8B
$11M 0.81%
52,333
+831
+2% +$169K
DG icon
38
Dollar General
DG
$28B
$9.76M 0.72%
+46,393
New +$10.4M
TFX icon
39
Teleflex
TFX
$6.06B
$7.92M 0.58%
31,277
+1,453
+5% +$352K
IDXX icon
40
Idexx Laboratories
IDXX
$46.1B
$7.13M 0.52%
14,264
-394
-3% -$189K
POOL icon
41
Pool Corp
POOL
$7.51B
$6.02M 0.44%
+17,589
New +$6.24M
MTCH icon
42
Match Group
MTCH
$8.9B
$4.09M 0.3%
106,546
-317,142
-75% -$13.8M
PSX icon
43
Phillips 66
PSX
$81.2B
$3.78M 0.28%
37,291
+1,411
+4% +$143K
T icon
44
AT&T
T
$158B
$3.58M 0.26%
186,159
+14,595
+9% +$279K
VZ icon
45
Verizon
VZ
$193B
$3.55M 0.26%
91,368
+86,142
+1,648% +$3.4M
JPM icon
46
JPMorgan Chase
JPM
$955B
$3.48M 0.26%
26,737
+560
+2% +$76.7K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$3.17M 0.23%
20,481
+1,072
+6% +$173K
UPS icon
48
United Parcel Service
UPS
$91.5B
$3.04M 0.22%
15,687
+815
+5% +$149K
AMT icon
49
American Tower
AMT
$78.3B
$2.98M 0.22%
14,595
+2,513
+21% +$527K
MCD icon
50
McDonald's
MCD
$195B
$2.83M 0.21%
10,114
+280
+3% +$75K
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 2023 Portfolio in Review

As of Q1 2023, Alta Capital Management held 95 positions worth $1.36B, up 4.1% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management withdrew a net $81.6M in Q1 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Comcast, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Dollar General worth $9.76M.

  • Alta Capital Management's largest Q1 2023 buy was Dollar General: 46,393 shares worth $9.76M.
  • Alta Capital Management added most to UnitedHealth in Q1 2023, an estimated $23.3M increase.
  • Alta Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $20.3M.
  • Alta Capital Management fully exited Comcast in Q1 2023, selling an estimated $2.55M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2023.
  • Alta Capital Management opened 5 new positions and closed 7 in Q1 2023.
  • Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.36B.

Based on Alta Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.