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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
+11.4%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.36B
AUM Growth
+$53M
Cap. Flow
-$81.6M
Cap. Flow %
-6%
Top 10 Hldgs %
41.56%
Holding
95
New
5
Increased
30
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.3M
2
DG icon
Dollar General
DG
+$10.4M
3
POOL icon
Pool Corp
POOL
+$6.24M
4
VZ icon
Verizon
VZ
+$3.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.3M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$2.77M 0.2%
53,064
-16,804
-24% -$821K
PEP icon
52
PepsiCo
PEP
$189B
$2.59M 0.19%
14,199
-3,113
-18% -$544K
WEC icon
53
WEC Energy
WEC
$35.2B
$2.45M 0.18%
25,847
+1,021
+4% +$94.5K
CVS icon
54
CVS Health
CVS
$123B
$2.29M 0.17%
30,758
+1,143
+4% +$95.8K
BAH icon
55
Booz Allen Hamilton
BAH
$8.89B
$2.24M 0.16%
24,192
+6,269
+35% +$594K
EXR icon
56
Extra Space Storage
EXR
$31.6B
$2.1M 0.15%
12,863
+649
+5% +$102K
LMT icon
57
Lockheed Martin
LMT
$135B
$1.76M 0.13%
3,722
+65
+2% +$30.5K
UNP icon
58
Union Pacific
UNP
$175B
$1.72M 0.13%
8,548
+6,798
+388% +$1.38M
BA icon
59
Boeing
BA
$184B
$1.13M 0.08%
5,323
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.1M 0.08%
2,695
-35,469
-93% -$14.2M
DLTR icon
61
Dollar Tree
DLTR
$24.9B
$886K 0.07%
6,170
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$873K 0.06%
4,118
-300
-7% -$51.1K
CVX icon
63
Chevron
CVX
$371B
$814K 0.06%
4,988
+19
+0.4% +$3.19K
ULTA icon
64
Ulta Beauty
ULTA
$23.2B
$764K 0.06%
1,401
-100
-7% -$51.3K
KR icon
65
Kroger
KR
$35.1B
$629K 0.05%
12,744
+36
+0.3% +$1.65K
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$621K 0.05%
20,747
+3,429
+20% +$157K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$588K 0.04%
5,650
-450
-7% -$43.5K
ABBV icon
68
AbbVie
ABBV
$431B
$575K 0.04%
3,610
-235
-6% -$35.9K
STE icon
69
Steris
STE
$22.6B
$546K 0.04%
2,852
-25
-0.9% -$4.83K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.03%
1
– –
SBUX icon
71
Starbucks
SBUX
$120B
$417K 0.03%
4,000
– –
MELI icon
72
Mercado Libre
MELI
$92.8B
$409K 0.03%
310
– –
YUMC icon
73
Yum China
YUMC
$16.5B
$379K 0.03%
5,983
+5
+0.1% +$302
TSM icon
74
TSMC
TSM
$2.17T
$376K 0.03%
4,045
– –
DPZ icon
75
Domino's
DPZ
$11.9B
$316K 0.02%
+958
New +$319K
1 2
3
4

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VHAM
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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
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
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Alta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Capital Management held 95 positions worth $1.36B, up 4.1% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management withdrew a net $81.6M in Q1 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Comcast, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Dollar General worth $9.76M.

  • Alta Capital Management's largest Q1 2023 buy was Dollar General: 46,393 shares worth $9.76M.
  • Alta Capital Management added most to UnitedHealth in Q1 2023, an estimated $23.3M increase.
  • Alta Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $20.3M.
  • Alta Capital Management fully exited Comcast in Q1 2023, selling an estimated $2.55M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2023.
  • Alta Capital Management opened 5 new positions and closed 7 in Q1 2023.
  • Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.36B.

Based on Alta Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.