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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
-3.88%
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
$1.54B
AUM Growth
-$137M
Cap. Flow
-$48.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.7M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
WM icon
Waste Management
WM
+$8.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
QSR icon
Restaurant Brands International
QSR
+$21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
5
POOL icon
Pool Corp
POOL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 20.47%
3 Financials 12.67%
4 Healthcare 10.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.2B
$26.8M 1.74%
162,494
-7,297
-4% -$1.21M
BAH icon
27
Booz Allen Hamilton
BAH
$8.65B
$23.6M 1.53%
225,636
+20,848
+10% +$2.51M
NVO
28
Novo Nordisk
NVO
$197B
$20M 1.3%
288,587
+84,358
+41% +$6.97M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.45B
$18.3M 1.19%
37,519
-1,720
-4% -$772K
VRSN icon
30
VeriSign
VRSN
$26.5B
$17.2M 1.12%
67,831
-21,877
-24% -$4.97M
CTAS icon
31
Cintas
CTAS
$80.6B
$14.9M 0.97%
72,697
+295
+0.4% +$58.8K
LOW icon
32
Lowe's Companies
LOW
$123B
$14.9M 0.97%
64,008
+1,183
+2% +$291K
GDDY icon
33
GoDaddy
GDDY
$11.6B
$13.9M 0.9%
77,090
+381
+0.5% +$72.8K
BR icon
34
Broadridge
BR
$18.9B
$12.5M 0.81%
51,467
-32,891
-39% -$7.74M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$9.49M 0.62%
16,467
+13,297
+419% +$8.58M
NSSC icon
36
Napco Security Technologies
NSSC
$1.44B
$9.39M 0.61%
407,991
+8,392
+2% +$238K
QSR icon
37
Restaurant Brands International
QSR
$25.8B
$9.32M 0.6%
139,854
-326,110
-70% -$21M
WM icon
38
Waste Management
WM
$89.7B
$9.16M 0.59%
39,573
+37,079
+1,487% +$8.21M
IDXX icon
39
Idexx Laboratories
IDXX
$46.1B
$8.77M 0.57%
20,890
-35
-0.2% -$15.2K
CVX icon
40
Chevron
CVX
$371B
$6.69M 0.43%
40,013
+1,341
+3% +$210K
JPM icon
41
JPMorgan Chase
JPM
$955B
$6.54M 0.42%
26,678
-112
-0.4% -$28.6K
VST icon
42
Vistra
VST
$47.4B
$5.86M 0.38%
+49,938
New +$7.46M
T icon
43
AT&T
T
$158B
$5.57M 0.36%
196,856
+8,875
+5% +$223K
FSS icon
44
Federal Signal
FSS
$7.95B
$4.95M 0.32%
67,253
+805
+1% +$71.9K
AMT icon
45
American Tower
AMT
$78.3B
$4.87M 0.32%
22,379
+1,941
+9% +$381K
MKL icon
46
Markel Group
MKL
$23.3B
$4.79M 0.31%
2,560
-147
-5% -$270K
UNP icon
47
Union Pacific
UNP
$176B
$4.76M 0.31%
20,133
+1,126
+6% +$271K
CSCO icon
48
Cisco
CSCO
$479B
$4.71M 0.31%
76,307
+3,859
+5% +$238K
WEC icon
49
WEC Energy
WEC
$35.3B
$4.34M 0.28%
39,846
+1,847
+5% +$189K
MCD icon
50
McDonald's
MCD
$195B
$4.34M 0.28%
13,878
+846
+6% +$253K
1
2
3 4

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HAM
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VHAM
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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Alta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Capital Management held 97 positions worth $1.54B, down 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management withdrew a net $48.8M in Q1 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Zebra Technologies, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Vistra worth $5.86M.

  • Alta Capital Management's largest Q1 2025 buy was Vistra: 49,938 shares worth $5.86M.
  • Alta Capital Management added most to Broadcom in Q1 2025, an estimated $30.7M increase.
  • Alta Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $25.4M.
  • Alta Capital Management fully exited Zebra Technologies in Q1 2025, selling an estimated $12.1M.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.54B portfolio in Q1 2025.
  • Alta Capital Management opened 3 new positions and closed 9 in Q1 2025.
  • Alta Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.54B.

Based on Alta Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.