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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
+9.9%
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
$1.93B
AUM Growth
+$159M
Cap. Flow
+$7.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.02%
Holding
101
New
7
Increased
45
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$49.5M
2
PYPL icon
PayPal
PYPL
+$9.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$4.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
HD icon
Home Depot
HD
+$2.01M
5
INGR icon
Ingredion
INGR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Communication Services 20.52%
3 Financials 13.78%
4 Consumer Discretionary 13.21%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.5B
$2.74M 0.14%
37,862
+355
+0.9% +$26.8K
CMCSA icon
52
Comcast
CMCSA
$88.5B
$2.65M 0.14%
52,697
+17,557
+50% +$915K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$2.58M 0.13%
15,056
+1,215
+9% +$199K
AMT icon
54
American Tower
AMT
$81.7B
$2.56M 0.13%
8,756
+624
+8% +$170K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.55M 0.13%
16,127
+866
+6% +$142K
T icon
56
AT&T
T
$160B
$2.31M 0.12%
124,561
+7,240
+6% +$135K
WEC icon
57
WEC Energy
WEC
$35.6B
$2.13M 0.11%
21,964
+1,540
+8% +$141K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.86B
$1.86M 0.1%
+11,588
New +$1.79M
LMT icon
59
Lockheed Martin
LMT
$136B
$1.68M 0.09%
4,736
+353
+8% +$122K
BA icon
60
Boeing
BA
$187B
$1.4M 0.07%
6,958
+500
+8% +$106K
ULTA icon
61
Ulta Beauty
ULTA
$23.4B
$1.15M 0.06%
2,786
-142,999
-98% -$55.6M
ZION icon
62
Zions Bancorporation
ZION
$10.5B
$1.08M 0.06%
17,143
-787
-4% -$50.3K
DLTR icon
63
Dollar Tree
DLTR
$25.1B
$1.04M 0.05%
7,394
-533
-7% -$64.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$810K 0.04%
5,600
– –
ECL icon
65
Ecolab
ECL
$79.7B
$668K 0.03%
2,850
-255
-8% -$57.6K
CVX icon
66
Chevron
CVX
$379B
$622K 0.03%
5,307
-180
-3% -$20.4K
UNP icon
67
Union Pacific
UNP
$176B
$566K 0.03%
2,247
-101
-4% -$23.9K
SBUX icon
68
Starbucks
SBUX
$120B
$535K 0.03%
4,581
+81
+2% +$9.13K
ABBV icon
69
AbbVie
ABBV
$431B
$532K 0.03%
3,935
-240
-6% -$28.4K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$503K 0.03%
2,050
-98
-5% -$23.5K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$450K 0.02%
1
– –
MELI icon
72
Mercado Libre
MELI
$95.7B
$446K 0.02%
331
+89
+37% +$125K
BALL icon
73
Ball Corp
BALL
$17B
$428K 0.02%
4,450
– –
TACO
74
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$420K 0.02%
33,750
-5,000
-13% -$48.3K
ACN icon
75
Accenture
ACN
$104B
$408K 0.02%
985
– –
1 2
3
4

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OCMI
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FFW
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NEWAS
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Alta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Capital Management held 101 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q4 2021 filing shows 7 new, 45 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,719 shares worth $6.99M. The largest sale was Ulta Beauty, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,719 shares worth $6.99M.
  • Alta Capital Management added most to Autodesk in Q4 2021, an estimated $49.5M increase.
  • Alta Capital Management's biggest Q4 2021 reduction was Ulta Beauty, cutting an estimated $55.6M.
  • Alta Capital Management fully exited Ingredion in Q4 2021, selling an estimated $1.99M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.93B portfolio in Q4 2021.
  • Alta Capital Management opened 7 new positions and closed 6 in Q4 2021.
  • Alta Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Alta Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.