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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
+14.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.34B
AUM Growth
+$52.3M
Cap. Flow
-$72.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.11%
Holding
112
New
12
Increased
22
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21.5M
2
SYK icon
Stryker
SYK
+$19.5M
3
TXN icon
Texas Instruments
TXN
+$16.7M
4
LECO icon
Lincoln Electric
LECO
+$15M
5
ETN icon
Eaton
ETN
+$8.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
APH icon
Amphenol
APH
+$15.2M
4
ASML icon
ASML
ASML
+$14.2M
5
TJX icon
TJX Companies
TJX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Consumer Discretionary 17.16%
3 Communication Services 11.87%
4 Industrials 10.57%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$121B
$4.14M 0.31%
8,131
+3,896
+92% +$2.11M
ADSK icon
52
Autodesk
ADSK
$45.5B
$4.12M 0.31%
21,169
-1,383
-6% -$316K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.94M 0.29%
5,274
+4,078
+341% +$2.96M
FAST icon
54
Fastenal
FAST
$56.9B
$3.86M 0.29%
80,384
-389
-0.5% -$17.7K
DPZ icon
55
Domino's
DPZ
$11.3B
$3.84M 0.29%
12,958
-8,379
-39% -$2.76M
T icon
56
AT&T
T
$176B
$3.65M 0.27%
176,253
-3,497
-2% -$86.8K
KR icon
57
Kroger
KR
$35.9B
$3.62M 0.27%
65,190
-2,423
-4% -$158K
MKL icon
58
Markel Group
MKL
$22.6B
$3.5M 0.26%
1,790
-49
-3% -$91.5K
PEP icon
59
PepsiCo
PEP
$188B
$3.41M 0.25%
25,221
-201
-0.8% -$30.1K
ADP icon
60
Automatic Data Processing
ADP
$110B
$3.39M 0.25%
15,127
-1,155
-7% -$247K
QSR icon
61
Restaurant Brands International
QSR
$28B
$3.06M 0.23%
42,147
-1,832
-4% -$139K
PWR icon
62
Quanta Services
PWR
$93.9B
$2.96M 0.22%
4,107
-75
-2% -$51.3K
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$1.95M 0.15%
28,180
+171
+0.6% +$10.8K
CRM icon
64
Salesforce
CRM
$213B
$1.79M 0.13%
11,436
+425
+4% +$74.7K
TSLA icon
65
Tesla
TSLA
$1.4T
$1.24M 0.09%
2,951
+777
+36% +$309K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.23M 0.09%
1,026
+2
+0.2% +$2.04K
WMT icon
67
Walmart Inc
WMT
$850B
$1.13M 0.08%
10,000
– –
ZTS icon
68
Zoetis
ZTS
$31.3B
$1.11M 0.08%
15,510
-3,643
-19% -$343K
PSX icon
69
Phillips 66
PSX
$102B
$1.02M 0.08%
6,020
-484
-7% -$83.3K
VRT icon
70
Vertiv
VRT
$108B
$986K 0.07%
2,943
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$664K 0.05%
+2,738
New +$638K
OXY icon
73
Occidental Petroleum
OXY
$60B
$637K 0.05%
13,120
-1,048
-7% -$59.5K
BA icon
74
Boeing
BA
$168B
$621K 0.05%
2,868
– –
AZN icon
75
AstraZeneca
AZN
$252B
$399K 0.03%
2,106
-4
-0.2% -$752
1 2
3
4

Similar funds

AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Alta Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alta Capital Management held 112 positions worth $1.34B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Capital Management withdrew a net $72.3M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in Stryker worth $19.5M.

  • Alta Capital Management's largest Q2 2026 buy was Stryker: 61,995 shares worth $19.5M.
  • Alta Capital Management added most to TSMC in Q2 2026, an estimated $21.5M increase.
  • Alta Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Alta Capital Management fully exited Lowe's Companies in Q2 2026, selling an estimated $9.67M.
  • Alta Capital Management's ten largest holdings make up 50% of its $1.34B portfolio in Q2 2026.
  • Alta Capital Management opened 12 new positions and closed 3 in Q2 2026.
  • Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.34B.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.