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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
+15.55%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.77B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-95.59%
Top 10 Hldgs %
44.06%
Holding
92
New
6
Increased
–
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
3
AMT icon
American Tower
AMT
+$1.64M
4
WEX icon
WEX
WEX
+$212K
5
MAR icon
Marriott International
MAR
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
META icon
Meta Platforms (Facebook)
META
+$106M
4
ZBRA icon
Zebra Technologies
ZBRA
+$91.1M
5
BKNG icon
Booking.com
BKNG
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 21.97%
3 Consumer Discretionary 16.55%
4 Healthcare 12.71%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.7B
$2.27M 0.13%
13,485
-18,578
-58% -$3.14M
CVS icon
52
CVS Health
CVS
$123B
$2.27M 0.13%
33,167
-38,601
-54% -$2.51M
T icon
53
AT&T
T
$162B
$2.09M 0.12%
96,093
-65,724
-41% -$1.42M
MCD icon
54
McDonald's
MCD
$196B
$1.98M 0.11%
9,216
-8,788
-49% -$1.91M
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.92M 0.11%
12,228
-11,684
-49% -$1.72M
CMCSA icon
56
Comcast
CMCSA
$89.3B
$1.69M 0.1%
32,338
-31,095
-49% -$1.49M
AMT icon
57
American Tower
AMT
$79.8B
$1.58M 0.09%
+7,054
New +$1.64M
INGR icon
58
Ingredion
INGR
$6.49B
$1.51M 0.09%
19,154
-17,795
-48% -$1.37M
BA icon
59
Boeing
BA
$184B
$1.49M 0.08%
6,943
-6,914
-50% -$1.33M
WEC icon
60
WEC Energy
WEC
$35.2B
$1.39M 0.08%
15,061
-14,208
-49% -$1.38M
LMT icon
61
Lockheed Martin
LMT
$135B
$1.23M 0.07%
3,452
-3,298
-49% -$1.21M
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$826K 0.05%
19,035
-18,927
-50% -$700K
KDP icon
63
Keurig Dr Pepper
KDP
$41.3B
$781K 0.04%
24,500
-24,500
-50% -$725K
ECL icon
64
Ecolab
ECL
$79.8B
$724K 0.04%
3,350
-3,350
-50% -$700K
SBUX icon
65
Starbucks
SBUX
$120B
$602K 0.03%
5,635
-5,635
-50% -$538K
UNP icon
66
Union Pacific
UNP
$175B
$516K 0.03%
2,479
-4,234
-63% -$846K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$513K 0.03%
5,860
-5,860
-50% -$494K
MELI icon
68
Mercado Libre
MELI
$92.8B
$497K 0.03%
297
-277
-48% -$391K
ABBV icon
69
AbbVie
ABBV
$431B
$447K 0.03%
4,175
-4,875
-54% -$468K
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$396K 0.02%
43,750
-43,750
-50% -$379K
TSM icon
71
TSMC
TSM
$2.17T
$363K 0.02%
3,335
-2,935
-47% -$278K
CVX icon
72
Chevron
CVX
$371B
$359K 0.02%
4,259
-4,543
-52% -$368K
YUMC icon
73
Yum China
YUMC
$16.5B
$348K 0.02%
6,100
-5,140
-46% -$289K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$347K 0.02%
1
-1
-50% -$331K
BABA icon
75
Alibaba
BABA
$304B
$328K 0.02%
1,411
-1,111
-44% -$308K
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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BFMH
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4WM
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AWA
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Alta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alta Capital Management held 92 positions worth $1.77B, down 44% from $3.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management withdrew a net $1.69B in Q4 2020, closing 7 positions and reducing 79 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Capital Management opened a new position in Teleflex worth $12.3M.

  • Alta Capital Management's largest Q4 2020 buy was Teleflex: 29,791 shares worth $12.3M.
  • Alta Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $113M.
  • Alta Capital Management fully exited Western Alliance Bancorporation in Q4 2020, selling an estimated $12.6M.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.77B portfolio in Q4 2020.
  • Alta Capital Management opened 6 new positions and closed 7 in Q4 2020.
  • Alta Capital Management's portfolio value fell 44% quarter-over-quarter to $1.77B.

Based on Alta Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.