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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
+9.07%
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
$1.46B
AUM Growth
+$97.2M
Cap. Flow
-$12.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.08%
Holding
90
New
2
Increased
26
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.1M
2
UNH icon
UnitedHealth
UNH
+$7.16M
3
INTU icon
Intuit
INTU
+$6M
4
ADBE icon
Adobe
ADBE
+$2.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
AAPL icon
Apple
AAPL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Consumer Discretionary 14.44%
3 Financials 14.01%
4 Communication Services 12.68%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.54B
$2.7M 0.19%
24,167
-25
-0.1% -$2.47K
PEP icon
52
PepsiCo
PEP
$190B
$2.62M 0.18%
14,146
-53
-0.4% -$9.89K
WEC icon
53
WEC Energy
WEC
$35.6B
$2.31M 0.16%
26,171
+324
+1% +$29.9K
CVS icon
54
CVS Health
CVS
$134B
$2.13M 0.15%
30,780
+22
+0.1% +$1.56K
EXR icon
55
Extra Space Storage
EXR
$31.6B
$1.93M 0.13%
12,960
+97
+0.8% +$14.6K
UNP icon
56
Union Pacific
UNP
$172B
$1.74M 0.12%
8,522
-26
-0.3% -$5.17K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.72M 0.12%
3,740
+18
+0.5% +$8.36K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.27M 0.09%
2,872
+177
+7% +$74.3K
BA icon
59
Boeing
BA
$179B
$1.12M 0.08%
5,323
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.07%
3,774
-344
-8% -$84.9K
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$904K 0.06%
33,660
+12,913
+62% +$358K
DLTR icon
62
Dollar Tree
DLTR
$24.8B
$885K 0.06%
6,170
– –
CVX icon
63
Chevron
CVX
$388B
$788K 0.05%
5,007
+19
+0.4% +$3.05K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$683K 0.05%
5,650
– –
ULTA icon
65
Ulta Beauty
ULTA
$22.8B
$653K 0.04%
1,387
-14
-1% -$6.86K
MTCH icon
66
Match Group
MTCH
$9.45B
$603K 0.04%
14,410
-92,136
-86% -$3.37M
KR icon
67
Kroger
KR
$35.5B
$601K 0.04%
12,781
+37
+0.3% +$1.76K
STE icon
68
Steris
STE
$22.5B
$530K 0.04%
2,355
-497
-17% -$99.5K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.04%
1
– –
ABBV icon
70
AbbVie
ABBV
$433B
$486K 0.03%
3,610
– –
SBUX icon
71
Starbucks
SBUX
$119B
$396K 0.03%
4,000
– –
DPZ icon
72
Domino's
DPZ
$12B
$374K 0.03%
1,108
+150
+16% +$47.3K
TSM icon
73
TSMC
TSM
$2.1T
$349K 0.02%
3,455
-590
-15% -$54.9K
YUMC icon
74
Yum China
YUMC
$16.5B
$338K 0.02%
5,988
+5
+0.1% +$302
COP icon
75
ConocoPhillips
COP
$145B
$321K 0.02%
3,100
– –
1 2
3
4

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HAM
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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
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
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Alta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Capital Management held 90 positions worth $1.46B, up 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Alta Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q2 2023 buy was Devon Energy: 4,200 shares worth $203K.
  • Alta Capital Management added most to Dollar General in Q2 2023, an estimated $23.1M increase.
  • Alta Capital Management's biggest Q2 2023 reduction was Constellation Brands, cutting an estimated $8.38M.
  • Alta Capital Management fully exited Fortune Brands Innovations in Q2 2023, selling an estimated $233K.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.46B portfolio in Q2 2023.
  • Alta Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Alta Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Alta Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.