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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
-2.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.39B
AUM Growth
-$67.9M
Cap. Flow
-$20M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.34%
Holding
91
New
2
Increased
23
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.69M
2
AMZN icon
Amazon
AMZN
+$8.29M
3
UNH icon
UnitedHealth
UNH
+$7.71M
4
DG icon
Dollar General
DG
+$6.61M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.33M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$11.4M
2
DIS icon
Walt Disney
DIS
+$10.9M
3
ADBE icon
Adobe
ADBE
+$8.24M
4
TFX icon
Teleflex
TFX
+$7.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Consumer Discretionary 16.15%
3 Financials 14.12%
4 Communication Services 11.79%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$2.4M 0.17%
14,167
+21
+0.1% +$3.81K
UPS icon
52
United Parcel Service
UPS
$88.2B
$2.39M 0.17%
15,335
-324
-2% -$55.9K
CVS icon
53
CVS Health
CVS
$123B
$2.16M 0.16%
30,889
+109
+0.4% +$7.72K
WEC icon
54
WEC Energy
WEC
$35B
$2.12M 0.15%
26,283
+112
+0.4% +$9.73K
EXR icon
55
Extra Space Storage
EXR
$31.7B
$1.89M 0.14%
15,516
+2,556
+20% +$343K
UNP icon
56
Union Pacific
UNP
$176B
$1.68M 0.12%
8,230
-292
-3% -$63.6K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.55M 0.11%
3,786
+46
+1% +$20.4K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$1.15M 0.08%
32,871
-789
-2% -$27.5K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.08%
3,756
-18
-0.5% -$5.42K
BA icon
60
Boeing
BA
$183B
$963K 0.07%
5,023
-300
-6% -$65.6K
CVX icon
61
Chevron
CVX
$371B
$898K 0.06%
5,326
+319
+6% +$51.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.37T
$745K 0.05%
5,650
– –
DLTR icon
63
Dollar Tree
DLTR
$24.8B
$657K 0.05%
6,170
– –
KR icon
64
Kroger
KR
$34.9B
$574K 0.04%
12,822
+41
+0.3% +$1.93K
ULTA icon
65
Ulta Beauty
ULTA
$23.1B
$556K 0.04%
1,392
+5
+0.4% +$2.19K
ABBV icon
66
AbbVie
ABBV
$429B
$538K 0.04%
3,610
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.04%
1
– –
STE icon
68
Steris
STE
$22.2B
$517K 0.04%
2,355
– –
DPZ icon
69
Domino's
DPZ
$11.8B
$420K 0.03%
1,110
+2
+0.2% +$770
COP icon
70
ConocoPhillips
COP
$141B
$371K 0.03%
3,100
– –
SBUX icon
71
Starbucks
SBUX
$119B
$365K 0.03%
4,000
– –
MTCH icon
72
Match Group
MTCH
$8.57B
$351K 0.03%
8,960
-5,450
-38% -$242K
YUMC icon
73
Yum China
YUMC
$16.4B
$322K 0.02%
5,773
-215
-4% -$12K
DVN icon
74
Devon Energy
DVN
$49.6B
$300K 0.02%
6,293
+2,093
+50% +$105K
MELI icon
75
Mercado Libre
MELI
$90.7B
$285K 0.02%
225
-42
-16% -$53.4K
1 2
3
4

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VHAM
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Capital Management held 91 positions worth $1.39B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q3 2023 filing shows 2 new, 23 increased, 51 reduced and 6 closed positions. Its largest new stake was AutoZone: 3,862 shares worth $9.81M. The largest sale was Take-Two Interactive, an estimated $11.4M.

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

  • Alta Capital Management's largest Q3 2023 buy was AutoZone: 3,862 shares worth $9.81M.
  • Alta Capital Management added most to Amazon in Q3 2023, an estimated $8.29M increase.
  • Alta Capital Management's biggest Q3 2023 reduction was Take-Two Interactive, cutting an estimated $11.4M.
  • Alta Capital Management fully exited Teleflex in Q3 2023, selling an estimated $7.25M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.39B portfolio in Q3 2023.
  • Alta Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Alta Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.39B.

Based on Alta Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.