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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
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$3.27B
AUM Growth
+$1.5B
Cap. Flow
+$1.43B
Cap. Flow %
43.68%
Top 10 Hldgs %
44.48%
Holding
91
New
6
Increased
81
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
3
META icon
Meta Platforms (Facebook)
META
+$73.3M
4
MKL icon
Markel Group
MKL
+$64.6M
5
MSFT icon
Microsoft
MSFT
+$62.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$37.4M
2
OPLN
Openlane
OPLN
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$4.17M 0.13%
27,376
+9,097
+50% +$1.31M
MCD icon
52
McDonald's
MCD
$195B
$4.16M 0.13%
18,555
+9,339
+101% +$2M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$4.01M 0.12%
24,392
+12,164
+99% +$1.97M
AMT icon
54
American Tower
AMT
$78.3B
$3.47M 0.11%
14,526
+7,472
+106% +$1.66M
INGR icon
55
Ingredion
INGR
$6.52B
$3.45M 0.11%
38,400
+19,246
+100% +$1.65M
CMCSA icon
56
Comcast
CMCSA
$87.8B
$3.43M 0.1%
63,376
+31,038
+96% +$1.64M
WEC icon
57
WEC Energy
WEC
$35.3B
$3.36M 0.1%
35,953
+20,892
+139% +$1.82M
BA icon
58
Boeing
BA
$190B
$3.28M 0.1%
12,867
+5,924
+85% +$1.32M
UNH icon
59
UnitedHealth
UNH
$375B
$2.94M 0.09%
+7,898
New +$2.74M
LMT icon
60
Lockheed Martin
LMT
$133B
$2.69M 0.08%
7,294
+3,842
+111% +$1.32M
ZION icon
61
Zions Bancorporation
ZION
$10.5B
$2.1M 0.06%
38,150
+19,115
+100% +$984K
BDX icon
62
Becton Dickinson
BDX
$47B
$1.9M 0.06%
8,004
-153,090
-95% -$37.4M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$1.23M 0.04%
11,920
+6,060
+103% +$601K
ECL icon
64
Ecolab
ECL
$80.3B
$1.22M 0.04%
5,720
+2,370
+71% +$504K
SBUX icon
65
Starbucks
SBUX
$121B
$1.22M 0.04%
11,200
+5,565
+99% +$584K
OPLN
66
Openlane
OPLN
$4.69B
$1.17M 0.04%
78,201
-904,986
-92% -$15.4M
CVX icon
67
Chevron
CVX
$366B
$1.04M 0.03%
9,890
+5,631
+132% +$550K
UNP icon
68
Union Pacific
UNP
$176B
$1.03M 0.03%
4,699
+2,220
+90% +$466K
MELI icon
69
Mercado Libre
MELI
$97.5B
$1M 0.03%
680
+383
+129% +$650K
ABBV icon
70
AbbVie
ABBV
$435B
$903K 0.03%
8,350
+4,175
+100% +$447K
TSM icon
71
TSMC
TSM
$2.15T
$889K 0.03%
7,520
+4,185
+125% +$518K
TACO
72
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$838K 0.03%
87,500
+43,750
+100% +$445K
YUMC icon
73
Yum China
YUMC
$16.3B
$817K 0.03%
13,813
+7,713
+126% +$461K
BABA icon
74
Alibaba
BABA
$308B
$773K 0.02%
3,412
+2,001
+142% +$491K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.02%
2
+1
+100% +$367K
1 2
3
4

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HAM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Alta Capital Management held 91 positions worth $3.27B, up 85% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management deployed $1.43B of net new capital in Q1 2021, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was GoDaddy: 279,442 shares worth $21.7M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $37.4M trimmed.

  • Alta Capital Management's largest Q1 2021 buy was GoDaddy: 279,442 shares worth $21.7M.
  • Alta Capital Management added most to Apple in Q1 2021, an estimated $93.6M increase.
  • Alta Capital Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $37.4M.
  • Alta Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $4.21M.
  • Alta Capital Management's ten largest holdings make up 44% of its $3.27B portfolio in Q1 2021.
  • Alta Capital Management opened 6 new positions and closed 2 in Q1 2021.
  • Alta Capital Management's portfolio value rose 85% quarter-over-quarter to $3.27B.

Based on Alta Capital Management's 13F filing for Q1 2021, filed 6 May 2021.