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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
+4.53%
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
$1.59B
AUM Growth
-$30.4M
Cap. Flow
-$79.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
44.74%
Holding
94
New
2
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
NVO
Novo Nordisk
NVO
+$14.6M
3
AZO icon
AutoZone
AZO
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$9.52M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$20.8M
3
APH icon
Amphenol
APH
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Consumer Discretionary 18.83%
3 Healthcare 12.05%
4 Financials 11.04%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$2.97M 0.19%
21,688
+467
+2% +$66.9K
MCD icon
52
McDonald's
MCD
$192B
$2.94M 0.19%
11,551
+268
+2% +$71.1K
PEP icon
53
PepsiCo
PEP
$190B
$2.9M 0.18%
17,555
+328
+2% +$56.6K
BAH icon
54
Booz Allen Hamilton
BAH
$8.39B
$2.83M 0.18%
18,410
+147
+0.8% +$22K
UNP icon
55
Union Pacific
UNP
$174B
$2.77M 0.17%
12,245
+209
+2% +$49K
WEC icon
56
WEC Energy
WEC
$35.7B
$2.63M 0.17%
33,532
+967
+3% +$78.6K
STZ icon
57
Constellation Brands
STZ
$22.2B
$2.41M 0.15%
9,371
-3,012
-24% -$775K
TXN icon
58
Texas Instruments
TXN
$252B
$1.62M 0.1%
8,323
+19
+0.2% +$3.51K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.1%
3,209
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$1.36M 0.09%
9,631
+24
+0.2% +$3.55K
WMT icon
61
Walmart Inc
WMT
$885B
$1.12M 0.07%
16,500
– –
WM icon
62
Waste Management
WM
$90.6B
$1.07M 0.07%
5,000
– –
ZION icon
63
Zions Bancorporation
ZION
$10.2B
$1.03M 0.06%
23,642
+174
+0.7% +$7.34K
LLY icon
64
Eli Lilly
LLY
$1.02T
$905K 0.06%
1,000
– –
BA icon
65
Boeing
BA
$171B
$666K 0.04%
3,658
-95
-3% -$16.9K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$659K 0.04%
6,170
– –
KR icon
67
Kroger
KR
$35.4B
$646K 0.04%
12,938
+37
+0.3% +$1.99K
KO icon
68
Coca-Cola
KO
$377B
$637K 0.04%
10,000
-5,000
-33% -$310K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.04%
1
– –
DPZ icon
70
Domino's
DPZ
$11.5B
$575K 0.04%
1,114
+2
+0.2% +$1.02K
ABBV icon
71
AbbVie
ABBV
$443B
$555K 0.03%
3,235
-125
-4% -$20.7K
ABT icon
72
Abbott
ABT
$183B
$520K 0.03%
5,000
– –
PEO
73
Adams Natural Resources Fund
PEO
$739M
$472K 0.03%
20,789
– –
STEW
74
SRH Total Return Fund
STEW
$1.79B
$454K 0.03%
31,211
– –
MDT icon
75
Medtronic
MDT
$109B
$394K 0.02%
5,000
– –
1 2
3
4

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Capital Management held 94 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management withdrew a net $79.1M in Q2 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $27.5M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Novo Nordisk worth $15.7M.

  • Alta Capital Management's largest Q2 2024 buy was Novo Nordisk: 109,912 shares worth $15.7M.
  • Alta Capital Management added most to Amazon in Q2 2024, an estimated $25.1M increase.
  • Alta Capital Management's biggest Q2 2024 reduction was Take-Two Interactive, cutting an estimated $20.8M.
  • Alta Capital Management fully exited Walt Disney in Q2 2024, selling an estimated $27.5M.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.59B portfolio in Q2 2024.
  • Alta Capital Management opened 2 new positions and closed 5 in Q2 2024.
  • Alta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Alta Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.