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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
+1.15%
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
$1.77B
AUM Growth
-$1.7B
Cap. Flow
-$1.78B
Cap. Flow %
-100.16%
Top 10 Hldgs %
42.18%
Holding
101
New
6
Increased
–
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.04M
2
YUM icon
Yum! Brands
YUM
+$221K
3
ICLR icon
Icon
ICLR
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
JLL icon
Jones Lang LaSalle
JLL
+$185K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
AAPL icon
Apple
AAPL
+$119M
3
META icon
Meta Platforms (Facebook)
META
+$94.3M
4
DIS icon
Walt Disney
DIS
+$66.6M
5
MKL icon
Markel Group
MKL
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 22.14%
3 Consumer Discretionary 15.91%
4 Financials 14.79%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.44B
$2.4M 0.14%
111,696
-39,188
-26% -$734K
T icon
52
AT&T
T
$157B
$2.39M 0.14%
117,321
-95,757
-45% -$2.01M
JNJ icon
53
Johnson & Johnson
JNJ
$622B
$2.23M 0.13%
13,841
-12,383
-47% -$2.11M
AMT icon
54
American Tower
AMT
$77.7B
$2.16M 0.12%
8,132
-7,474
-48% -$2.13M
INGR icon
55
Ingredion
INGR
$6.44B
$1.99M 0.11%
22,343
-19,396
-46% -$1.71M
CMCSA icon
56
Comcast
CMCSA
$87.2B
$1.97M 0.11%
35,140
-32,687
-48% -$1.91M
WEC icon
57
WEC Energy
WEC
$35.2B
$1.8M 0.1%
20,424
-18,432
-47% -$1.73M
UNH icon
58
UnitedHealth
UNH
$377B
$1.74M 0.1%
4,446
-3,812
-46% -$1.58M
LMT icon
59
Lockheed Martin
LMT
$134B
$1.51M 0.09%
4,383
-3,744
-46% -$1.35M
BA icon
60
Boeing
BA
$189B
$1.42M 0.08%
6,458
-6,359
-50% -$1.42M
ZION icon
61
Zions Bancorporation
ZION
$10.5B
$1.11M 0.06%
17,930
-17,842
-50% -$980K
DLTR icon
62
Dollar Tree
DLTR
$24.7B
$758K 0.04%
7,927
-9,445
-54% -$908K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.41T
$746K 0.04%
5,600
-5,320
-49% -$733K
ECL icon
64
Ecolab
ECL
$79.9B
$647K 0.04%
3,105
-3,105
-50% -$681K
CVX icon
65
Chevron
CVX
$373B
$556K 0.03%
5,487
-4,443
-45% -$443K
BDX icon
66
Becton Dickinson
BDX
$46.5B
$515K 0.03%
2,148
-4,458
-67% -$1.09M
SBUX icon
67
Starbucks
SBUX
$121B
$496K 0.03%
4,500
-4,500
-50% -$527K
BABA icon
68
Alibaba
BABA
$308B
$476K 0.03%
3,219
-2,103
-40% -$383K
YUMC icon
69
Yum China
YUMC
$16.3B
$461K 0.03%
7,947
-6,746
-46% -$415K
UNP icon
70
Union Pacific
UNP
$175B
$460K 0.03%
2,348
-2,348
-50% -$507K
ABBV icon
71
AbbVie
ABBV
$434B
$450K 0.03%
4,175
-4,175
-50% -$477K
TSM icon
72
TSMC
TSM
$2.16T
$449K 0.03%
4,030
-2,950
-42% -$346K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.02%
1
-1
-50% -$423K
MELI icon
74
Mercado Libre
MELI
$97.3B
$406K 0.02%
242
-370
-60% -$641K
BALL icon
75
Ball Corp
BALL
$17B
$400K 0.02%
4,450
-4,450
-50% -$395K
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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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Capital Management held 101 positions worth $1.77B, down 49% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management withdrew a net $1.78B in Q3 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Openlane, an estimated $1.05M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Autodesk worth $8.42M.

  • Alta Capital Management's largest Q3 2021 buy was Autodesk: 29,531 shares worth $8.42M.
  • Alta Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Alta Capital Management fully exited Openlane in Q3 2021, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2021.
  • Alta Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Alta Capital Management's portfolio value fell 49% quarter-over-quarter to $1.77B.

Based on Alta Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.