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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
+8.12%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.31B
AUM Growth
+$28.7M
Cap. Flow
-$48.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
41.39%
Holding
90
New
9
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
INTU icon
Intuit
INTU
+$12.2M
4
ADBE icon
Adobe
ADBE
+$9.76M
5
QSR icon
Restaurant Brands International
QSR
+$7.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$34.1M
3
APH icon
Amphenol
APH
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Consumer Discretionary 16.4%
3 Financials 15.14%
4 Communication Services 12.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$2.59M 0.2%
14,872
+424
+3% +$73.4K
AMT icon
52
American Tower
AMT
$78.5B
$2.56M 0.2%
12,082
+558
+5% +$116K
CMCSA icon
53
Comcast
CMCSA
$88.2B
$2.55M 0.2%
72,888
+4,421
+6% +$146K
WEC icon
54
WEC Energy
WEC
$35.2B
$2.33M 0.18%
24,826
+1,478
+6% +$137K
BAH icon
55
Booz Allen Hamilton
BAH
$8.69B
$1.87M 0.14%
17,923
-3,610
-17% -$375K
EXR icon
56
Extra Space Storage
EXR
$31.7B
$1.8M 0.14%
+12,214
New +$1.95M
LMT icon
57
Lockheed Martin
LMT
$134B
$1.78M 0.14%
3,657
+188
+5% +$87.4K
BA icon
58
Boeing
BA
$189B
$1.01M 0.08%
5,323
– –
CVX icon
59
Chevron
CVX
$368B
$892K 0.07%
4,969
+16
+0.3% +$2.79K
DLTR icon
60
Dollar Tree
DLTR
$24.8B
$873K 0.07%
6,170
– –
ZION icon
61
Zions Bancorporation
ZION
$10.4B
$851K 0.07%
17,318
+52
+0.3% +$2.6K
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$704K 0.05%
1,501
-34
-2% -$14.7K
ABBV icon
63
AbbVie
ABBV
$430B
$621K 0.05%
3,845
-125
-3% -$19.2K
KR icon
64
Kroger
KR
$34.5B
$567K 0.04%
12,708
+35
+0.3% +$1.61K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$541K 0.04%
6,100
+600
+11% +$57.3K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$532K 0.04%
4,418
-290,048
-98% -$34.1M
STE icon
67
Steris
STE
$21.6B
$531K 0.04%
2,877
-213,323
-99% -$37.5M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.04%
1
– –
COP icon
69
ConocoPhillips
COP
$141B
$397K 0.03%
3,365
-100
-3% -$12.2K
SBUX icon
70
Starbucks
SBUX
$119B
$397K 0.03%
4,000
– –
UNP icon
71
Union Pacific
UNP
$176B
$362K 0.03%
1,750
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$349K 0.03%
+1,309
New +$362K
YUMC icon
73
Yum China
YUMC
$16.4B
$327K 0.03%
5,978
-883
-13% -$44.9K
BABA icon
74
Alibaba
BABA
$303B
$301K 0.02%
3,421
+539
+19% +$42.5K
TSM icon
75
TSMC
TSM
$2.18T
$301K 0.02%
4,045
+675
+20% +$48.8K
1 2
3
4

Similar funds

HAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Capital Management held 90 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management withdrew a net $48.8M in Q4 2022, reducing 44 holdings. Its largest reduction was Steris, cutting an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Icon worth $22M.

  • Alta Capital Management's largest Q4 2022 buy was Icon: 113,314 shares worth $22M.
  • Alta Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q4 2022 reduction was Steris, cutting an estimated $37.5M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2022.
  • Alta Capital Management opened 9 new positions and closed 0 in Q4 2022.
  • Alta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on Alta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.