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
-5.14%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.28B
AUM Growth
-$84.5M
Cap. Flow
+$3.59M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.44%
Holding
86
New
2
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$18M
2
ACN icon
Accenture
ACN
+$17.5M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$22.9M
2
RVTY icon
Revvity
RVTY
+$12.5M
3
BR icon
Broadridge
BR
+$9.33M
4
V icon
Visa
V
+$6.27M
5
AAPL icon
Apple
AAPL
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Communication Services 17.86%
3 Financials 14.59%
4 Consumer Discretionary 14.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.17M 0.17%
9,419
-1,899
-17% -$485K
WEC icon
52
WEC Energy
WEC
$35.2B
$2.09M 0.16%
23,348
-244
-1% -$24.9K
CMCSA icon
53
Comcast
CMCSA
$88.3B
$2.01M 0.16%
68,467
+3,331
+5% +$125K
BAH icon
54
Booz Allen Hamilton
BAH
$8.78B
$1.99M 0.16%
21,533
+66
+0.3% +$6.26K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.74M 0.14%
4,884
-1,085
-18% -$431K
LMT icon
56
Lockheed Martin
LMT
$135B
$1.34M 0.1%
3,469
+14
+0.4% +$5.85K
ZION icon
57
Zions Bancorporation
ZION
$10.4B
$878K 0.07%
17,266
+46
+0.3% +$2.52K
DLTR icon
58
Dollar Tree
DLTR
$24.9B
$839K 0.07%
6,170
-53
-0.9% -$8.25K
CVX icon
59
Chevron
CVX
$368B
$711K 0.06%
4,953
-389
-7% -$59.3K
BA icon
60
Boeing
BA
$189B
$644K 0.05%
5,323
– –
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$615K 0.05%
1,535
-285
-16% -$115K
KR icon
62
Kroger
KR
$34.6B
$554K 0.04%
12,673
+33
+0.3% +$1.57K
ABBV icon
63
AbbVie
ABBV
$429B
$532K 0.04%
3,970
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.41T
$528K 0.04%
5,500
-540
-9% -$60.3K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.03%
1
– –
COP icon
66
ConocoPhillips
COP
$141B
$354K 0.03%
3,465
– –
MELI icon
67
Mercado Libre
MELI
$89.8B
$342K 0.03%
414
+8
+2% +$6.88K
UNP icon
68
Union Pacific
UNP
$175B
$340K 0.03%
1,750
-97
-5% -$21.5K
SBUX icon
69
Starbucks
SBUX
$118B
$337K 0.03%
4,000
– –
YUMC icon
70
Yum China
YUMC
$16.4B
$324K 0.03%
6,861
-588
-8% -$28.2K
RVTY icon
71
Revvity
RVTY
$12.7B
$269K 0.02%
2,242
-88,968
-98% -$12.5M
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$257K 0.02%
8,082
-645,760
-99% -$22.9M
BDX icon
73
Becton Dickinson
BDX
$48.8B
$247K 0.02%
1,110
-775
-41% -$193K
TSM icon
74
TSMC
TSM
$2.18T
$231K 0.02%
3,370
+77
+2% +$6.36K
BABA icon
75
Alibaba
BABA
$303B
$230K 0.02%
2,882
-279
-9% -$26.6K
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
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
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Capital Management held 86 positions worth $1.28B, down 6.2% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q3 2022 filing shows 2 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was CDW: 1,282 shares worth $200K. The largest sale was IAA, Inc. Common Stock, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q3 2022 buy was CDW: 1,282 shares worth $200K.
  • Alta Capital Management added most to Restaurant Brands International in Q3 2022, an estimated $18M increase.
  • Alta Capital Management's biggest Q3 2022 reduction was IAA, Inc. Common Stock, cutting an estimated $22.9M.
  • Alta Capital Management fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $1.03M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2022.
  • Alta Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Alta Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.28B.

Based on Alta Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.