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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
+5.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.68B
AUM Growth
+$91.3M
Cap. Flow
+$20.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.82%
Holding
99
New
10
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$27.4M
2
CPRT icon
Copart
CPRT
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
KNSL icon
Kinsale Capital Group
KNSL
+$13.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$29.4M
2
DG icon
Dollar General
DG
+$25.9M
3
RTX icon
RTX Corp
RTX
+$19.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M
5
CPAY icon
Corpay
CPAY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 19.88%
3 Healthcare 13.13%
4 Financials 12.28%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.7B
$3.14M 0.19%
23,027
+1,339
+6% +$176K
UNP icon
52
Union Pacific
UNP
$175B
$3.08M 0.18%
12,499
+254
+2% +$61.6K
PEP icon
53
PepsiCo
PEP
$189B
$2.96M 0.18%
17,395
-160
-0.9% -$27.5K
LMT icon
54
Lockheed Martin
LMT
$135B
$2.86M 0.17%
4,894
-1,506
-24% -$809K
MO icon
55
Altria Group
MO
$113B
$2.72M 0.16%
+53,361
New +$2.7M
DPZ icon
56
Domino's
DPZ
$11.9B
$2.55M 0.15%
5,930
+4,816
+432% +$2.09M
ORCL icon
57
Oracle
ORCL
$413B
$2.05M 0.12%
+12,029
New +$1.74M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.82M 0.11%
3,184
-25
-0.8% -$12.9K
FAST icon
59
Fastenal
FAST
$58.3B
$1.48M 0.09%
+41,332
New +$1.4M
ACN icon
60
Accenture
ACN
$105B
$1.41M 0.08%
3,991
-89,377
-96% -$29.4M
PSX icon
61
Phillips 66
PSX
$82.4B
$1.27M 0.08%
9,656
+25
+0.3% +$3.38K
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$1.12M 0.07%
23,803
+161
+0.7% +$7.62K
LLY icon
63
Eli Lilly
LLY
$1.06T
$886K 0.05%
1,000
– –
WMT icon
64
Walmart Inc
WMT
$892B
$808K 0.05%
10,000
-6,500
-39% -$477K
KR icon
65
Kroger
KR
$35.1B
$744K 0.04%
12,977
+39
+0.3% +$2.09K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.04%
1
– –
ABBV icon
67
AbbVie
ABBV
$431B
$639K 0.04%
3,235
– –
RTX icon
68
RTX Corp
RTX
$301B
$624K 0.04%
5,147
-171,182
-97% -$19.5M
ABT icon
69
Abbott
ABT
$187B
$570K 0.03%
5,000
– –
BA icon
70
Boeing
BA
$184B
$553K 0.03%
3,640
-18
-0.5% -$3.09K
WM icon
71
Waste Management
WM
$91.5B
$498K 0.03%
2,400
-2,600
-52% -$542K
SBUX icon
72
Starbucks
SBUX
$120B
$390K 0.02%
4,000
– –
ECL icon
73
Ecolab
ECL
$79.8B
$383K 0.02%
1,500
– –
PEO
74
Adams Natural Resources Fund
PEO
$726M
$372K 0.02%
16,631
-4,158
-20% -$92.7K
YUMC icon
75
Yum China
YUMC
$16.5B
$318K 0.02%
+7,053
New +$235K
1 2
3
4

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VHAM
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OCMI
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FFW
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BFMH
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4WM
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AWA
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Alta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Capital Management held 99 positions worth $1.68B, up 5.7% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management's Q3 2024 filing shows 10 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was Kinsale Capital Group: 29,650 shares worth $13.8M. The largest sale was Accenture, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alta Capital Management's largest Q3 2024 buy was Kinsale Capital Group: 29,650 shares worth $13.8M.
  • Alta Capital Management added most to Booz Allen Hamilton in Q3 2024, an estimated $27.4M increase.
  • Alta Capital Management's biggest Q3 2024 reduction was Accenture, cutting an estimated $29.4M.
  • Alta Capital Management fully exited Corpay in Q3 2024, selling an estimated $13M.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2024.
  • Alta Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Alta Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.68B.

Based on Alta Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.