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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
+8.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.62B
AUM Growth
+$72M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.43%
Holding
99
New
4
Increased
34
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$13.3M
2
DG icon
Dollar General
DG
+$4.65M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
CVX icon
Chevron
CVX
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
NVDA icon
NVIDIA
NVDA
+$7.94M
4
PSX icon
Phillips 66
PSX
+$4.15M
5
FISV
Fiserv Inc
FISV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Consumer Discretionary 17.21%
3 Financials 12.05%
4 Communication Services 11.44%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$3.18M 0.2%
11,283
+813
+8% +$236K
UPS icon
52
United Parcel Service
UPS
$87.7B
$3.15M 0.19%
21,221
+5,743
+37% +$873K
PEP icon
53
PepsiCo
PEP
$189B
$3.01M 0.19%
17,227
+2,475
+17% +$417K
UNP icon
54
Union Pacific
UNP
$175B
$2.96M 0.18%
12,036
+3,529
+41% +$868K
LMT icon
55
Lockheed Martin
LMT
$135B
$2.87M 0.18%
6,309
+493
+8% +$216K
BAH icon
56
Booz Allen Hamilton
BAH
$8.89B
$2.71M 0.17%
18,263
+1,201
+7% +$169K
WEC icon
57
WEC Energy
WEC
$35.2B
$2.67M 0.17%
32,565
+5,659
+21% +$455K
PSX icon
58
Phillips 66
PSX
$82.4B
$1.57M 0.1%
9,607
-28,829
-75% -$4.15M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.1%
3,209
-515
-14% -$230K
TXN icon
60
Texas Instruments
TXN
$254B
$1.45M 0.09%
+8,304
New +$1.38M
WM icon
61
Waste Management
WM
$91.5B
$1.07M 0.07%
5,000
-2,825
-36% -$555K
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$1.02M 0.06%
23,468
-9,610
-29% -$396K
WMT icon
63
Walmart Inc
WMT
$892B
$993K 0.06%
16,500
-13,500
-45% -$772K
KO icon
64
Coca-Cola
KO
$374B
$918K 0.06%
15,000
-5,000
-25% -$300K
DLTR icon
65
Dollar Tree
DLTR
$24.9B
$822K 0.05%
6,170
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$778K 0.05%
1,000
-1,500
-60% -$1.07M
KR icon
67
Kroger
KR
$35.1B
$737K 0.05%
12,901
+38
+0.3% +$1.87K
BA icon
68
Boeing
BA
$184B
$724K 0.04%
3,753
-1,200
-24% -$247K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.04%
1
– –
ABBV icon
70
AbbVie
ABBV
$431B
$612K 0.04%
3,360
-250
-7% -$43.1K
ABT icon
71
Abbott
ABT
$187B
$568K 0.04%
5,000
– –
DPZ icon
72
Domino's
DPZ
$11.9B
$553K 0.03%
1,112
+1
+0.1% +$434
STEW
73
SRH Total Return Fund
STEW
$1.81B
$470K 0.03%
31,211
– –
PEO
74
Adams Natural Resources Fund
PEO
$726M
$461K 0.03%
20,789
– –
MDT icon
75
Medtronic
MDT
$110B
$436K 0.03%
5,000
– –
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
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Capital Management held 99 positions worth $1.62B, up 4.6% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 7 closed positions. Its largest new stake was VeriSign: 67,702 shares worth $12.8M. The largest sale was PayPal, an estimated $17.5M.

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 Q1 2024 buy was VeriSign: 67,702 shares worth $12.8M.
  • Alta Capital Management added most to Dollar General in Q1 2024, an estimated $4.65M increase.
  • Alta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.94M.
  • Alta Capital Management fully exited PayPal in Q1 2024, selling an estimated $17.5M.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
  • Alta Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Alta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.