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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
+8.52%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.8B
AUM Growth
+$39.3M
Cap. Flow
-$68.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
49.74%
Holding
102
New
8
Increased
33
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
WM icon
Waste Management
WM
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
CEG icon
Constellation Energy
CEG
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.7M
2
UNH icon
UnitedHealth
UNH
+$29.5M
3
ADSK icon
Autodesk
ADSK
+$25.2M
4
HD icon
Home Depot
HD
+$17.1M
5
NVO
Novo Nordisk
NVO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Consumer Discretionary 19.98%
3 Communication Services 11.4%
4 Financials 11.11%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$4.78M 0.27%
15,713
+1,128
+8% +$343K
WEC icon
52
WEC Energy
WEC
$35.2B
$4.65M 0.26%
40,602
+2,752
+7% +$298K
ADP icon
53
Automatic Data Processing
ADP
$109B
$4.61M 0.26%
15,713
+5,854
+59% +$1.76M
MO icon
54
Altria Group
MO
$114B
$4.43M 0.25%
67,006
+3,556
+6% +$225K
CME icon
55
CME Group
CME
$95.3B
$4.1M 0.23%
+15,188
New +$4.13M
TXN icon
56
Texas Instruments
TXN
$256B
$4.04M 0.23%
22,011
+1,262
+6% +$247K
FAST icon
57
Fastenal
FAST
$57.8B
$3.98M 0.22%
81,145
+3,567
+5% +$169K
BKH icon
58
Black Hills Corp
BKH
$5.55B
$3.9M 0.22%
63,263
+4,306
+7% +$253K
DPZ icon
59
Domino's
DPZ
$11.8B
$3.79M 0.21%
8,788
+64
+0.7% +$29.1K
PEP icon
60
PepsiCo
PEP
$188B
$3.79M 0.21%
26,956
+2,642
+11% +$377K
CRM icon
61
Salesforce
CRM
$152B
$3.2M 0.18%
13,493
+12,373
+1,105% +$3.12M
ZION icon
62
Zions Bancorporation
ZION
$10.4B
$1.56M 0.09%
27,635
+194
+0.7% +$10.8K
PSX icon
63
Phillips 66
PSX
$82.1B
$1.41M 0.08%
10,401
-163
-2% -$20.9K
NVO
64
Novo Nordisk
NVO
$200B
$1.29M 0.07%
23,198
-284,519
-92% -$16.7M
KR icon
65
Kroger
KR
$34.9B
$1.1M 0.06%
16,250
-1,446
-8% -$101K
WMT icon
66
Walmart Inc
WMT
$889B
$1.03M 0.06%
10,000
– –
BA icon
67
Boeing
BA
$185B
$894K 0.05%
4,140
+200
+5% +$45.1K
TSLA icon
68
Tesla
TSLA
$1.26T
$888K 0.05%
1,997
+600
+43% +$208K
LLY icon
69
Eli Lilly
LLY
$1.05T
$777K 0.04%
1,019
-16
-2% -$11.9K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.04%
1
– –
ABBV icon
71
AbbVie
ABBV
$430B
$753K 0.04%
3,251
+16
+0.5% +$3.26K
OXY icon
72
Occidental Petroleum
OXY
$56.1B
$663K 0.04%
14,024
+68
+0.5% +$3.07K
BR icon
73
Broadridge
BR
$18.7B
$639K 0.04%
2,681
-48
-2% -$12K
ADBE icon
74
Adobe
ADBE
$102B
$599K 0.03%
1,698
-105,186
-98% -$37.7M
TTWO icon
75
Take-Two Interactive
TTWO
$43.9B
$519K 0.03%
2,007
-338
-14% -$80K
1 2
3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
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
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Capital Management held 102 positions worth $1.8B, up 2.2% from $1.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Capital Management withdrew a net $68.4M in Q3 2025, closing 5 positions and reducing 46 holdings. Its most notable exit was Cisco, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in Eaton worth $37.8M.

  • Alta Capital Management's largest Q3 2025 buy was Eaton: 100,929 shares worth $37.8M.
  • Alta Capital Management added most to Waste Management in Q3 2025, an estimated $20.3M increase.
  • Alta Capital Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $37.7M.
  • Alta Capital Management fully exited Cisco in Q3 2025, selling an estimated $4.75M.
  • Alta Capital Management's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2025.
  • Alta Capital Management opened 8 new positions and closed 5 in Q3 2025.
  • Alta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.8B.

Based on Alta Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.