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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
+8.35%
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
$1.62B
AUM Growth
+$72M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.43%
Holding
99
New
4
Increased
34
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$13.3M
2
DG icon
Dollar General
DG
+$4.65M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
CVX icon
Chevron
CVX
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
NVDA icon
NVIDIA
NVDA
+$7.94M
4
PSX icon
Phillips 66
PSX
+$4.15M
5
FISV
Fiserv Inc
FISV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Consumer Discretionary 17.21%
3 Financials 12.05%
4 Communication Services 11.44%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.6B
$29.1M 1.8%
196,284
-2,304
-1% -$358K
DIS icon
27
Walt Disney
DIS
$175B
$27.5M 1.7%
224,997
+16,805
+8% +$1.76M
ZTS icon
28
Zoetis
ZTS
$31.1B
$26.9M 1.66%
158,690
-11,962
-7% -$2.24M
LOW icon
29
Lowe's Companies
LOW
$123B
$22.9M 1.41%
89,793
+14,375
+19% +$3.3M
RTX icon
30
RTX Corp
RTX
$297B
$19M 1.17%
194,659
-4,414
-2% -$398K
BR icon
31
Broadridge
BR
$19B
$18.3M 1.13%
89,165
-2,353
-3% -$475K
NSSC icon
32
Napco Security Technologies
NSSC
$1.44B
$17.7M 1.09%
440,974
-16,495
-4% -$647K
GDDY icon
33
GoDaddy
GDDY
$11.6B
$16.5M 1.02%
139,123
-4,833
-3% -$538K
CPRT icon
34
Copart
CPRT
$26.8B
$16.3M 1.01%
281,683
+2,654
+1% +$136K
CTAS icon
35
Cintas
CTAS
$80.8B
$15.9M 0.98%
92,648
-2,756
-3% -$424K
CPAY icon
36
Corpay
CPAY
$25.7B
$15.1M 0.93%
48,841
-1,353
-3% -$388K
VRSN icon
37
VeriSign
VRSN
$27B
$12.8M 0.79%
+67,702
New +$13.3M
AZO icon
38
AutoZone
AZO
$50B
$11.5M 0.71%
3,660
-84
-2% -$240K
POOL icon
39
Pool Corp
POOL
$7.42B
$10M 0.62%
24,831
+1,380
+6% +$539K
IDXX icon
40
Idexx Laboratories
IDXX
$46.6B
$7.31M 0.45%
13,541
-162
-1% -$88.5K
JPM icon
41
JPMorgan Chase
JPM
$960B
$5.54M 0.34%
27,646
+874
+3% +$158K
CVX icon
42
Chevron
CVX
$372B
$4.79M 0.3%
30,394
+23,186
+322% +$3.5M
VZ icon
43
Verizon
VZ
$190B
$4.58M 0.28%
109,183
+14,257
+15% +$575K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.65T
$3.81M 0.23%
25,000
-650
-3% -$93.8K
CSCO icon
45
Cisco
CSCO
$479B
$3.8M 0.23%
76,223
+929
+1% +$46.4K
T icon
46
AT&T
T
$157B
$3.64M 0.22%
206,910
+31,399
+18% +$536K
AMT icon
47
American Tower
AMT
$76.8B
$3.62M 0.22%
18,324
+1,526
+9% +$304K
EXR icon
48
Extra Space Storage
EXR
$31.5B
$3.58M 0.22%
24,378
+1,295
+6% +$189K
KVUE icon
49
Kenvue
KVUE
$37B
$3.48M 0.21%
162,192
+10,919
+7% +$222K
STZ icon
50
Constellation Brands
STZ
$22.4B
$3.37M 0.21%
12,383
+35
+0.3% +$8.86K
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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4WM
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Alta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Capital Management held 99 positions worth $1.62B, up 4.6% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 7 closed positions. Its largest new stake was VeriSign: 67,702 shares worth $12.8M. The largest sale was PayPal, an estimated $17.5M.

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 Q1 2024 buy was VeriSign: 67,702 shares worth $12.8M.
  • Alta Capital Management added most to Dollar General in Q1 2024, an estimated $4.65M increase.
  • Alta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.94M.
  • Alta Capital Management fully exited PayPal in Q1 2024, selling an estimated $17.5M.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
  • Alta Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Alta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.