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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
-2.27%
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
$1.39B
AUM Growth
-$67.9M
Cap. Flow
-$20M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.34%
Holding
91
New
2
Increased
23
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.69M
2
AMZN icon
Amazon
AMZN
+$8.29M
3
UNH icon
UnitedHealth
UNH
+$7.71M
4
DG icon
Dollar General
DG
+$6.61M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.33M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$11.4M
2
DIS icon
Walt Disney
DIS
+$10.9M
3
ADBE icon
Adobe
ADBE
+$8.24M
4
TFX icon
Teleflex
TFX
+$7.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Consumer Discretionary 16.15%
3 Financials 14.12%
4 Communication Services 11.79%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.1B
$22M 1.58%
207,675
+44,319
+27% +$6.61M
DIS icon
27
Walt Disney
DIS
$170B
$22M 1.58%
271,020
-127,258
-32% -$10.9M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$21.5M 1.55%
493,730
-18,430
-4% -$826K
BR icon
29
Broadridge
BR
$19.5B
$20.9M 1.51%
116,773
-1,583
-1% -$280K
PYPL icon
30
PayPal
PYPL
$50.1B
$20.3M 1.46%
346,429
-5,047
-1% -$329K
LOW icon
31
Lowe's Companies
LOW
$122B
$15.1M 1.09%
72,742
+174
+0.2% +$39.1K
RTX icon
32
RTX Corp
RTX
$294B
$14.1M 1.02%
195,931
+2,169
+1% +$186K
CPAY icon
33
Corpay
CPAY
$25.9B
$12.8M 0.92%
50,010
-414
-0.8% -$108K
CPRT icon
34
Copart
CPRT
$27.2B
$12.2M 0.88%
284,256
-4,308
-1% -$192K
CTAS icon
35
Cintas
CTAS
$81.5B
$11.7M 0.84%
97,044
-1,004
-1% -$125K
GDDY icon
36
GoDaddy
GDDY
$11.3B
$11.1M 0.8%
149,080
+4,085
+3% +$301K
NSSC icon
37
Napco Security Technologies
NSSC
$1.44B
$10.6M 0.76%
476,673
+175,883
+58% +$5.33M
AZO icon
38
AutoZone
AZO
$49.4B
$9.81M 0.71%
+3,862
New +$9.69M
POOL icon
39
Pool Corp
POOL
$7.39B
$8.46M 0.61%
23,748
-66
-0.3% -$24K
IDXX icon
40
Idexx Laboratories
IDXX
$46.4B
$6.02M 0.43%
13,774
-84
-0.6% -$41.9K
PSX icon
41
Phillips 66
PSX
$82.5B
$4.52M 0.33%
37,633
-419
-1% -$47K
STZ icon
42
Constellation Brands
STZ
$22.4B
$3.91M 0.28%
15,568
-1,926
-11% -$503K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.78M 0.27%
26,039
-508
-2% -$76.2K
VZ icon
44
Verizon
VZ
$195B
$3.13M 0.23%
96,496
+5,190
+6% +$175K
KVUE icon
45
Kenvue
KVUE
$37.5B
$2.92M 0.21%
+145,181
New +$3.36M
T icon
46
AT&T
T
$160B
$2.88M 0.21%
191,871
+2,547
+1% +$37.3K
CSCO icon
47
Cisco
CSCO
$480B
$2.79M 0.2%
51,976
-832
-2% -$44.9K
AMT icon
48
American Tower
AMT
$81.7B
$2.65M 0.19%
16,123
+1,287
+9% +$235K
MCD icon
49
McDonald's
MCD
$191B
$2.63M 0.19%
9,973
-64
-0.6% -$18.3K
BAH icon
50
Booz Allen Hamilton
BAH
$8.85B
$2.6M 0.19%
23,828
-339
-1% -$39K
1
2
3 4

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OCMI
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NEWAS
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Alta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Capital Management held 91 positions worth $1.39B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q3 2023 filing shows 2 new, 23 increased, 51 reduced and 6 closed positions. Its largest new stake was AutoZone: 3,862 shares worth $9.81M. The largest sale was Take-Two Interactive, an estimated $11.4M.

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

  • Alta Capital Management's largest Q3 2023 buy was AutoZone: 3,862 shares worth $9.81M.
  • Alta Capital Management added most to Amazon in Q3 2023, an estimated $8.29M increase.
  • Alta Capital Management's biggest Q3 2023 reduction was Take-Two Interactive, cutting an estimated $11.4M.
  • Alta Capital Management fully exited Teleflex in Q3 2023, selling an estimated $7.25M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.39B portfolio in Q3 2023.
  • Alta Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Alta Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.39B.

Based on Alta Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.