We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.71B
AUM Growth
-$222M
Cap. Flow
+$20.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
42.87%
Holding
98
New
3
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.8M
2
PYPL icon
PayPal
PYPL
+$16.7M
3
META icon
Meta Platforms (Facebook)
META
+$6.07M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.88M
5
TFX icon
Teleflex
TFX
+$2.73M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$13M
2
RVTY icon
Revvity
RVTY
+$9.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
4
STE icon
Steris
STE
+$5.78M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$2.85M 0.17%
11,529
+554
+5% +$138K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$2.79M 0.16%
15,763
+707
+5% +$120K
JPM icon
53
JPMorgan Chase
JPM
$943B
$2.4M 0.14%
17,602
+1,475
+9% +$218K
WEC icon
54
WEC Energy
WEC
$35B
$2.34M 0.14%
23,426
+1,462
+7% +$138K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.27M 0.13%
5,145
+409
+9% +$166K
BAH icon
56
Booz Allen Hamilton
BAH
$8.96B
$1.61M 0.09%
+18,345
New +$1.51M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.73B
$1.54M 0.09%
12,539
+951
+8% +$133K
KR icon
58
Kroger
KR
$34.6B
$1.31M 0.08%
22,860
-50,646
-69% -$2.51M
BA icon
59
Boeing
BA
$184B
$1.31M 0.08%
6,823
-135
-2% -$27.1K
ZION icon
60
Zions Bancorporation
ZION
$10.3B
$1.13M 0.07%
17,178
+35
+0.2% +$2.39K
DLTR icon
61
Dollar Tree
DLTR
$24.9B
$1.05M 0.06%
6,573
-821
-11% -$116K
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$1.02M 0.06%
2,566
-220
-8% -$82.8K
CVX icon
63
Chevron
CVX
$365B
$867K 0.05%
5,328
+21
+0.4% +$3.01K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$843K 0.05%
6,040
+440
+8% +$59.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$719K 0.04%
1,592
-13,127
-89% -$5.84M
ABBV icon
66
AbbVie
ABBV
$434B
$675K 0.04%
4,170
+235
+6% +$34.1K
UNP icon
67
Union Pacific
UNP
$175B
$545K 0.03%
1,997
-250
-11% -$63.1K
VZ icon
68
Verizon
VZ
$193B
$533K 0.03%
10,473
-44,049
-81% -$2.33M
BDX icon
69
Becton Dickinson
BDX
$48.5B
$532K 0.03%
2,050
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$528K 0.03%
1
– –
ECL icon
71
Ecolab
ECL
$80.2B
$478K 0.03%
2,710
-140
-5% -$26.3K
ACN icon
72
Accenture
ACN
$106B
$409K 0.02%
1,215
+230
+23% +$77.6K
SBUX icon
73
Starbucks
SBUX
$120B
$409K 0.02%
4,500
-81
-2% -$7.64K
MELI icon
74
Mercado Libre
MELI
$92.8B
$387K 0.02%
326
-5
-2% -$5.44K
COP icon
75
ConocoPhillips
COP
$139B
$349K 0.02%
3,495
+140
+4% +$12.9K
1 2
3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Alta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Capital Management held 98 positions worth $1.71B, down 11% from $1.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q1 2022 filing shows 3 new, 55 increased, 28 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 18,345 shares worth $1.61M. The largest sale was Broadridge, an estimated $13M.

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

  • Alta Capital Management's largest Q1 2022 buy was Booz Allen Hamilton: 18,345 shares worth $1.61M.
  • Alta Capital Management added most to Adobe in Q1 2022, an estimated $17.8M increase.
  • Alta Capital Management's biggest Q1 2022 reduction was Broadridge, cutting an estimated $13M.
  • Alta Capital Management fully exited Ball Corp in Q1 2022, selling an estimated $428K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.71B portfolio in Q1 2022.
  • Alta Capital Management opened 3 new positions and closed 8 in Q1 2022.
  • Alta Capital Management's portfolio value fell 11% quarter-over-quarter to $1.71B.

Based on Alta Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.