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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
+4.53%
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
$1.59B
AUM Growth
-$30.4M
Cap. Flow
-$79.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
44.74%
Holding
94
New
2
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
NVO
Novo Nordisk
NVO
+$14.6M
3
AZO icon
AutoZone
AZO
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$9.52M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$20.8M
3
APH icon
Amphenol
APH
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Consumer Discretionary 18.83%
3 Healthcare 12.05%
4 Financials 11.04%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$26.4M 1.66%
85,407
-37,820
-31% -$11.5M
AZO icon
27
AutoZone
AZO
$49.2B
$24.5M 1.54%
8,264
+4,604
+126% +$13.5M
NSSC icon
28
Napco Security Technologies
NSSC
$1.32B
$22M 1.38%
422,525
-18,449
-4% -$845K
LOW icon
29
Lowe's Companies
LOW
$117B
$20.7M 1.3%
94,097
+4,304
+5% +$982K
RTX icon
30
RTX Corp
RTX
$290B
$17.7M 1.11%
176,329
-18,330
-9% -$1.9M
BR icon
31
Broadridge
BR
$17.8B
$16.5M 1.04%
83,569
-5,596
-6% -$1.11M
GDDY icon
32
GoDaddy
GDDY
$11B
$16.3M 1.03%
116,965
-22,158
-16% -$2.92M
NVO
33
Novo Nordisk
NVO
$208B
$15.7M 0.99%
+109,912
New +$14.6M
VRSN icon
34
VeriSign
VRSN
$26.2B
$15.4M 0.97%
86,753
+19,051
+28% +$3.39M
CPRT icon
35
Copart
CPRT
$27B
$15.4M 0.97%
284,021
+2,338
+0.8% +$128K
CPAY icon
36
Corpay
CPAY
$25B
$13M 0.82%
48,771
-70
-0.1% -$19.8K
CTAS icon
37
Cintas
CTAS
$81.9B
$12.8M 0.81%
73,208
-19,440
-21% -$3.32M
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$9.98M 0.63%
20,484
+6,943
+51% +$3.49M
TTWO icon
39
Take-Two Interactive
TTWO
$45.4B
$9.17M 0.58%
58,983
-137,301
-70% -$20.8M
POOL icon
40
Pool Corp
POOL
$6.75B
$8.13M 0.51%
26,442
+1,611
+6% +$583K
JPM icon
41
JPMorgan Chase
JPM
$935B
$5.58M 0.35%
27,574
-72
-0.3% -$14.1K
CVX icon
42
Chevron
CVX
$392B
$4.8M 0.3%
30,674
+280
+0.9% +$44.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$4.59M 0.29%
25,000
– –
VZ icon
44
Verizon
VZ
$195B
$4.56M 0.29%
110,595
+1,412
+1% +$56.9K
T icon
45
AT&T
T
$159B
$3.97M 0.25%
207,689
+779
+0.4% +$13.5K
EXR icon
46
Extra Space Storage
EXR
$31.3B
$3.85M 0.24%
24,790
+412
+2% +$60.1K
CSCO icon
47
Cisco
CSCO
$457B
$3.74M 0.24%
78,738
+2,515
+3% +$119K
AMT icon
48
American Tower
AMT
$80.8B
$3.69M 0.23%
19,008
+684
+4% +$128K
KVUE icon
49
Kenvue
KVUE
$36.9B
$3.01M 0.19%
165,545
+3,353
+2% +$65K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.99M 0.19%
6,400
+91
+1% +$42.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Alta Capital Management held 94 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management withdrew a net $79.1M in Q2 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $27.5M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Novo Nordisk worth $15.7M.

  • Alta Capital Management's largest Q2 2024 buy was Novo Nordisk: 109,912 shares worth $15.7M.
  • Alta Capital Management added most to Amazon in Q2 2024, an estimated $25.1M increase.
  • Alta Capital Management's biggest Q2 2024 reduction was Take-Two Interactive, cutting an estimated $20.8M.
  • Alta Capital Management fully exited Walt Disney in Q2 2024, selling an estimated $27.5M.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.59B portfolio in Q2 2024.
  • Alta Capital Management opened 2 new positions and closed 5 in Q2 2024.
  • Alta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Alta Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.