We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.34B
AUM Growth
+$52.3M
Cap. Flow
-$72.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.11%
Holding
112
New
12
Increased
22
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21.5M
2
SYK icon
Stryker
SYK
+$19.5M
3
TXN icon
Texas Instruments
TXN
+$16.7M
4
LECO icon
Lincoln Electric
LECO
+$15M
5
ETN icon
Eaton
ETN
+$8.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
APH icon
Amphenol
APH
+$15.2M
4
ASML icon
ASML
ASML
+$14.2M
5
TJX icon
TJX Companies
TJX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Consumer Discretionary 17.16%
3 Communication Services 11.87%
4 Industrials 10.57%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$810M
$396K 0.03%
16,000
– –
MAR icon
77
Marriott International
MAR
$87.8B
$386K 0.03%
1,041
+2
+0.2% +$738
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$271B
$384K 0.03%
19,310
-298
-2% -$5.61K
TTE icon
79
TotalEnergies
TTE
$196B
$358K 0.03%
4,605
-880
-16% -$77.8K
YUM icon
80
Yum! Brands
YUM
$41.1B
$343K 0.03%
2,144
+11
+0.5% +$1.7K
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$338K 0.03%
+2,102
New +$338K
TLN
82
Talen Energy Corp
TLN
$15.2B
$331K 0.02%
861
+2
+0.2% +$733
RY icon
83
Royal Bank of Canada
RY
$292B
$323K 0.02%
1,559
-360
-19% -$66.8K
NGG icon
84
National Grid
NGG
$78.5B
$320K 0.02%
3,857
-73
-2% -$6.21K
ABBV icon
85
AbbVie
ABBV
$453B
$317K 0.02%
1,261
-398
-24% -$85.6K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.5B
$308K 0.02%
934
-29,642
-97% -$9.54M
ING icon
87
ING
ING
$106B
$304K 0.02%
9,702
-177
-2% -$5.24K
TTWO icon
88
Take-Two Interactive
TTWO
$40.1B
$274K 0.02%
+1,096
New +$242K
CPAY icon
89
Corpay
CPAY
$27.3B
$262K 0.02%
+787
New +$261K
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$260K 0.02%
+839
New +$261K
SNY icon
91
Sanofi
SNY
$106B
$255K 0.02%
5,966
-92
-2% -$4.11K
TECH icon
92
Bio-Techne
TECH
$11.4B
$248K 0.02%
+3,504
New +$189K
BURL icon
93
Burlington
BURL
$16.7B
$241K 0.02%
+761
New +$245K
ALC icon
94
Alcon
ALC
$34.1B
$226K 0.02%
3,366
+317
+10% +$22.2K
AMT icon
95
American Tower
AMT
$81.9B
– –
-15,468
Closed -$2.67M
GDDY icon
96
GoDaddy
GDDY
$12.8B
– –
-65,498
Closed -$5.41M
LOW icon
97
Lowe's Companies
LOW
$115B
– –
-40,922
Closed -$9.67M
1 2 3
4

Similar funds

AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Alta Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alta Capital Management held 112 positions worth $1.34B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Capital Management withdrew a net $72.3M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in Stryker worth $19.5M.

  • Alta Capital Management's largest Q2 2026 buy was Stryker: 61,995 shares worth $19.5M.
  • Alta Capital Management added most to TSMC in Q2 2026, an estimated $21.5M increase.
  • Alta Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Alta Capital Management fully exited Lowe's Companies in Q2 2026, selling an estimated $9.67M.
  • Alta Capital Management's ten largest holdings make up 50% of its $1.34B portfolio in Q2 2026.
  • Alta Capital Management opened 12 new positions and closed 3 in Q2 2026.
  • Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.34B.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.