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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
+9.07%
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
$1.46B
AUM Growth
+$97.2M
Cap. Flow
-$12.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.08%
Holding
90
New
2
Increased
26
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.1M
2
UNH icon
UnitedHealth
UNH
+$7.16M
3
INTU icon
Intuit
INTU
+$6M
4
ADBE icon
Adobe
ADBE
+$2.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
AAPL icon
Apple
AAPL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Consumer Discretionary 14.44%
3 Financials 14.01%
4 Communication Services 12.68%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.6B
$27.2M 1.86%
108,561
-877
-0.8% -$186K
PYPL icon
27
PayPal
PYPL
$48.9B
$23.5M 1.61%
351,476
-8,223
-2% -$561K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$21.7M 1.49%
512,160
-219,430
-30% -$7.29M
BR icon
29
Broadridge
BR
$17.8B
$19.6M 1.35%
118,356
-1,172
-1% -$177K
AMZN icon
30
Amazon
AMZN
$2.92T
$19.6M 1.34%
150,103
+15,348
+11% +$1.75M
RTX icon
31
RTX Corp
RTX
$290B
$19M 1.3%
193,762
-6,045
-3% -$592K
LOW icon
32
Lowe's Companies
LOW
$117B
$16.4M 1.12%
72,568
-2,554
-3% -$531K
CPRT icon
33
Copart
CPRT
$27B
$13.2M 0.9%
288,564
-89,238
-24% -$3.7M
CPAY icon
34
Corpay
CPAY
$25B
$12.7M 0.87%
50,424
-1,909
-4% -$435K
CTAS icon
35
Cintas
CTAS
$81.9B
$12.2M 0.84%
98,048
-4,736
-5% -$556K
GDDY icon
36
GoDaddy
GDDY
$11B
$10.9M 0.75%
144,995
-2,652
-2% -$196K
NSSC icon
37
Napco Security Technologies
NSSC
$1.32B
$10.4M 0.72%
300,790
-9,439
-3% -$330K
POOL icon
38
Pool Corp
POOL
$6.75B
$8.92M 0.61%
23,814
+6,225
+35% +$2.13M
TFX icon
39
Teleflex
TFX
$6.05B
$7.25M 0.5%
29,964
-1,313
-4% -$329K
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$6.96M 0.48%
13,858
-406
-3% -$195K
STZ icon
41
Constellation Brands
STZ
$22.2B
$4.31M 0.3%
17,494
-35,810
-67% -$8.38M
JPM icon
42
JPMorgan Chase
JPM
$935B
$3.86M 0.27%
26,547
-190
-0.7% -$26.1K
PSX icon
43
Phillips 66
PSX
$84.9B
$3.63M 0.25%
38,052
+761
+2% +$74K
VZ icon
44
Verizon
VZ
$195B
$3.4M 0.23%
91,306
-62
-0.1% -$2.29K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.38M 0.23%
20,418
-63
-0.3% -$10.2K
T icon
46
AT&T
T
$159B
$3.02M 0.21%
189,324
+3,165
+2% +$53.9K
MCD icon
47
McDonald's
MCD
$192B
$3M 0.21%
10,037
-77
-0.8% -$22.4K
AMT icon
48
American Tower
AMT
$80.8B
$2.88M 0.2%
14,836
+241
+2% +$47.1K
UPS icon
49
United Parcel Service
UPS
$88.6B
$2.81M 0.19%
15,659
-28
-0.2% -$4.97K
CSCO icon
50
Cisco
CSCO
$457B
$2.73M 0.19%
52,808
-256
-0.5% -$12.6K
1
2
3 4

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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Alta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Capital Management held 90 positions worth $1.46B, up 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Alta Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q2 2023 buy was Devon Energy: 4,200 shares worth $203K.
  • Alta Capital Management added most to Dollar General in Q2 2023, an estimated $23.1M increase.
  • Alta Capital Management's biggest Q2 2023 reduction was Constellation Brands, cutting an estimated $8.38M.
  • Alta Capital Management fully exited Fortune Brands Innovations in Q2 2023, selling an estimated $233K.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.46B portfolio in Q2 2023.
  • Alta Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Alta Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Alta Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.