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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
+14.17%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.55B
AUM Growth
+$160M
Cap. Flow
-$27.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
40.85%
Holding
97
New
12
Increased
27
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
WMT icon
Walmart Inc
WMT
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.65M
2
DIS icon
Walt Disney
DIS
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.4M
4
BR icon
Broadridge
BR
+$4.66M
5
PYPL icon
PayPal
PYPL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Consumer Discretionary 16.51%
3 Financials 13.18%
4 Healthcare 11.16%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.6B
$2.99M 0.19%
12,348
-3,220
-21% -$766K
T icon
52
AT&T
T
$162B
$2.95M 0.19%
175,511
-16,360
-9% -$258K
LMT icon
53
Lockheed Martin
LMT
$135B
$2.64M 0.17%
5,816
+2,030
+54% +$899K
PEP icon
54
PepsiCo
PEP
$189B
$2.51M 0.16%
14,752
+585
+4% +$97K
CVS icon
55
CVS Health
CVS
$123B
$2.48M 0.16%
31,401
+512
+2% +$36.4K
UPS icon
56
United Parcel Service
UPS
$87.7B
$2.43M 0.16%
15,478
+143
+0.9% +$21.6K
WEC icon
57
WEC Energy
WEC
$35.2B
$2.26M 0.15%
26,906
+623
+2% +$51.3K
BAH icon
58
Booz Allen Hamilton
BAH
$8.89B
$2.18M 0.14%
17,062
-6,766
-28% -$843K
UNP icon
59
Union Pacific
UNP
$175B
$2.09M 0.13%
8,507
+277
+3% +$60.9K
WMT icon
60
Walmart Inc
WMT
$892B
$1.58M 0.1%
+30,000
New +$1.59M
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.46M 0.09%
+2,500
New +$1.46M
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$1.45M 0.09%
33,078
+207
+0.6% +$7.48K
WM icon
63
Waste Management
WM
$91.5B
$1.4M 0.09%
+7,825
New +$1.31M
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.09%
3,724
-32
-0.9% -$10.4K
BA icon
65
Boeing
BA
$184B
$1.29M 0.08%
4,953
-70
-1% -$15K
KO icon
66
Coca-Cola
KO
$374B
$1.18M 0.08%
+20,000
New +$1.14M
CVX icon
67
Chevron
CVX
$371B
$1.08M 0.07%
7,208
+1,882
+35% +$285K
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$876K 0.06%
6,170
– –
KR icon
69
Kroger
KR
$35.1B
$588K 0.04%
12,863
+41
+0.3% +$1.82K
ABBV icon
70
AbbVie
ABBV
$431B
$559K 0.04%
3,610
– –
ABT icon
71
Abbott
ABT
$187B
$550K 0.04%
+5,000
New +$500K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.04%
1
– –
DPZ icon
73
Domino's
DPZ
$11.9B
$458K 0.03%
1,111
+1
+0.1% +$375
ULTA icon
74
Ulta Beauty
ULTA
$23.2B
$449K 0.03%
917
-475
-34% -$200K
STEW
75
SRH Total Return Fund
STEW
$1.81B
$433K 0.03%
+31,211
New +$411K
1 2
3
4

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VHAM
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OCMI
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FFW
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ME
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BFMH
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4WM
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AWA
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Alta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Capital Management held 97 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2023 filing shows 12 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,388 shares worth $9.22M. The largest sale was Adobe, an estimated $9.65M.

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

  • Alta Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,388 shares worth $9.22M.
  • Alta Capital Management added most to Amazon in Q4 2023, an estimated $7.63M increase.
  • Alta Capital Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $9.65M.
  • Alta Capital Management fully exited Match Group in Q4 2023, selling an estimated $351K.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.55B portfolio in Q4 2023.
  • Alta Capital Management opened 12 new positions and closed 2 in Q4 2023.
  • Alta Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Alta Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.