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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
+14.17%
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
$1.55B
AUM Growth
+$160M
Cap. Flow
-$27.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
40.85%
Holding
97
New
12
Increased
27
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
WMT icon
Walmart Inc
WMT
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.65M
2
DIS icon
Walt Disney
DIS
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.4M
4
BR icon
Broadridge
BR
+$4.66M
5
PYPL icon
PayPal
PYPL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Consumer Discretionary 16.51%
3 Financials 13.18%
4 Healthcare 11.16%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.1B
$28.5M 1.84%
209,619
+1,944
+0.9% +$236K
NVDA icon
27
NVIDIA
NVDA
$5.1T
$23.2M 1.5%
468,800
-24,930
-5% -$1.16M
BR icon
28
Broadridge
BR
$19.7B
$18.8M 1.22%
91,518
-25,255
-22% -$4.66M
DIS icon
29
Walt Disney
DIS
$171B
$18.8M 1.21%
208,192
-62,828
-23% -$5.54M
PYPL icon
30
PayPal
PYPL
$49.8B
$17.5M 1.13%
285,545
-60,884
-18% -$3.49M
LOW icon
31
Lowe's Companies
LOW
$122B
$16.8M 1.08%
75,418
+2,676
+4% +$542K
RTX icon
32
RTX Corp
RTX
$292B
$16.8M 1.08%
199,073
+3,142
+2% +$249K
NSSC icon
33
Napco Security Technologies
NSSC
$1.41B
$15.7M 1.01%
457,469
-19,204
-4% -$509K
GDDY icon
34
GoDaddy
GDDY
$11.2B
$15.3M 0.99%
143,956
-5,124
-3% -$458K
CTAS icon
35
Cintas
CTAS
$81.6B
$14.4M 0.93%
95,404
-1,640
-2% -$220K
CPAY icon
36
Corpay
CPAY
$25.7B
$14.2M 0.92%
50,194
+184
+0.4% +$45.7K
CPRT icon
37
Copart
CPRT
$27.1B
$13.7M 0.88%
279,029
-5,227
-2% -$247K
AZO icon
38
AutoZone
AZO
$49B
$9.68M 0.63%
3,744
-118
-3% -$306K
POOL icon
39
Pool Corp
POOL
$7.31B
$9.35M 0.6%
23,451
-297
-1% -$104K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.22M 0.6%
+19,388
New +$8.64M
IDXX icon
41
Idexx Laboratories
IDXX
$46.7B
$7.61M 0.49%
13,703
-71
-0.5% -$33.3K
PSX icon
42
Phillips 66
PSX
$82.4B
$5.12M 0.33%
38,436
+803
+2% +$96K
JPM icon
43
JPMorgan Chase
JPM
$958B
$4.55M 0.29%
26,772
+733
+3% +$111K
CSCO icon
44
Cisco
CSCO
$475B
$3.8M 0.25%
75,294
+23,318
+45% +$1.19M
EXR icon
45
Extra Space Storage
EXR
$31.5B
$3.7M 0.24%
23,083
+7,567
+49% +$962K
AMT icon
46
American Tower
AMT
$81.4B
$3.63M 0.23%
16,798
+675
+4% +$128K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.57T
$3.61M 0.23%
25,650
+20,000
+354% +$2.71M
VZ icon
48
Verizon
VZ
$193B
$3.58M 0.23%
94,926
-1,570
-2% -$55.5K
KVUE icon
49
Kenvue
KVUE
$36.9B
$3.26M 0.21%
151,273
+6,092
+4% +$122K
MCD icon
50
McDonald's
MCD
$190B
$3.1M 0.2%
10,470
+497
+5% +$135K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Capital Management held 97 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2023 filing shows 12 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,388 shares worth $9.22M. The largest sale was Adobe, an estimated $9.65M.

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

  • Alta Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,388 shares worth $9.22M.
  • Alta Capital Management added most to Amazon in Q4 2023, an estimated $7.63M increase.
  • Alta Capital Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $9.65M.
  • Alta Capital Management fully exited Match Group in Q4 2023, selling an estimated $351K.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.55B portfolio in Q4 2023.
  • Alta Capital Management opened 12 new positions and closed 2 in Q4 2023.
  • Alta Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Alta Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.