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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
+9.02%
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
$3.47B
AUM Growth
+$204M
Cap. Flow
-$56.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.41%
Holding
99
New
10
Increased
34
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$68.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$31M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.59M
5
STZ icon
Constellation Brands
STZ
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$42.7M
3
MA icon
Mastercard
MA
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.7M
5
BKNG icon
Booking.com
BKNG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Communication Services 21.47%
3 Financials 15.62%
4 Consumer Discretionary 15.38%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$4.53M 0.13%
29,140
+1,764
+6% +$277K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$4.32M 0.12%
26,224
+1,832
+8% +$303K
AMT icon
53
American Tower
AMT
$80.8B
$4.21M 0.12%
15,606
+1,080
+7% +$275K
CMCSA icon
54
Comcast
CMCSA
$85B
$3.87M 0.11%
67,827
+4,451
+7% +$249K
INGR icon
55
Ingredion
INGR
$6.27B
$3.78M 0.11%
41,739
+3,339
+9% +$312K
WEC icon
56
WEC Energy
WEC
$35.7B
$3.46M 0.1%
38,856
+2,903
+8% +$273K
UNH icon
57
UnitedHealth
UNH
$376B
$3.31M 0.1%
8,258
+360
+5% +$144K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.07M 0.09%
8,127
+833
+11% +$320K
BA icon
59
Boeing
BA
$171B
$3.07M 0.09%
12,817
-50
-0.4% -$12.1K
NSSC icon
60
Napco Security Technologies
NSSC
$1.32B
$2.74M 0.08%
+150,884
New +$2.59M
ZION icon
61
Zions Bancorporation
ZION
$10.2B
$1.89M 0.05%
35,772
-2,378
-6% -$133K
DLTR icon
62
Dollar Tree
DLTR
$24.4B
$1.73M 0.05%
17,372
-392,762
-96% -$42.7M
BDX icon
63
Becton Dickinson
BDX
$45.6B
$1.57M 0.05%
6,606
-1,398
-17% -$335K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.04%
10,920
-1,000
-8% -$119K
ECL icon
65
Ecolab
ECL
$78.1B
$1.28M 0.04%
6,210
+490
+9% +$106K
BABA icon
66
Alibaba
BABA
$293B
$1.21M 0.03%
5,322
+1,910
+56% +$424K
OPLN
67
Openlane
OPLN
$4.21B
$1.05M 0.03%
59,771
-18,430
-24% -$312K
CVX icon
68
Chevron
CVX
$392B
$1.04M 0.03%
9,930
+40
+0.4% +$4.22K
UNP icon
69
Union Pacific
UNP
$174B
$1.03M 0.03%
4,696
-3
-0.1% -$668
SBUX icon
70
Starbucks
SBUX
$120B
$1.01M 0.03%
9,000
-2,200
-20% -$249K
YUMC icon
71
Yum China
YUMC
$16.5B
$973K 0.03%
14,693
+880
+6% +$56.1K
MELI icon
72
Mercado Libre
MELI
$95.2B
$953K 0.03%
612
-68
-10% -$99.8K
ABBV icon
73
AbbVie
ABBV
$443B
$940K 0.03%
8,350
– –
TSM icon
74
TSMC
TSM
$2.1T
$838K 0.02%
6,980
-540
-7% -$63.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.02%
2
– –
1 2
3
4

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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
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Capital Management held 99 positions worth $3.47B, up 6.2% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q2 2021 filing shows 10 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Napco Security Technologies: 150,884 shares worth $2.74M. The largest sale was Alphabet (Google) Class A, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q2 2021 buy was Napco Security Technologies: 150,884 shares worth $2.74M.
  • Alta Capital Management added most to PayPal in Q2 2021, an estimated $68.7M increase.
  • Alta Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $46.9M.
  • Alta Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $652K.
  • Alta Capital Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2021.
  • Alta Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • Alta Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.47B.

Based on Alta Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.