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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
+15.55%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.77B
AUM Growth
-$1.37B
(-44%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-95.59%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
92
New
6
Increased
–
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 3 |
American Tower
AMT
|
+$1.64M |
| 4 |
WEX
WEX
|
+$212K |
| 5 |
Marriott International
MAR
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
Zebra Technologies
ZBRA
|
+$91.1M |
| 5 |
Booking.com
BKNG
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Communication Services | 21.97% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
76
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $306K | 0.02% |
14,600
-14,600
| -50% | -$261K |
|
77
Accenture
ACN
$105B
| $257K | 0.01% |
985
-985
| -50% | -$236K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.01% |
6,458
-15,122
| -70% | -$586K |
|
|
79
WEX
WEX
$6.46B
| $257K | 0.01% |
+1,263
| New | +$212K |
|
|
PPLI
80
People Inc
PPLI
$3.2B
| $238K | 0.01% |
+2,309
| New | +$177K |
|
81
Wells Fargo
WFC
$265B
| $238K | 0.01% |
7,901
-13,124
| -62% | -$340K |
|
|
82
Marriott International
MAR
$93.8B
| $211K | 0.01% |
+1,600
| New | +$183K |
|
83
Ford
F
$55B
| $88K | 0.01% |
10,092
-10,092
| -50% | -$84.5K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,240
| Closed | -$476K |
|
85
Expedia Group
EXPE
$36.8B
| – | – |
-4,616
| Closed | -$423K |
|
86
IBM
IBM
$220B
| – | – |
-24,332
| Closed | -$2.83M |
|
87
iShares Russell 1000 ETF
IWB
$49.7B
| – | – |
-7,926
| Closed | -$1.48M |
|
88
ProShares UltraShort QQQ
QID
$253M
| – | – |
-1,150
| Closed | -$217K |
|
89
ProShares UltraShort S&P500
SDS
$394M
| – | – |
-960
| Closed | -$382K |
|
90
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-398,992
| Closed | -$12.6M |
|
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Alta Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alta Capital Management held 92 positions worth $1.77B, down 44% from $3.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alta Capital Management withdrew a net $1.69B in Q4 2020, closing 7 positions and reducing 79 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Capital Management opened a new position in Teleflex worth $12.3M.
- Alta Capital Management's largest Q4 2020 buy was Teleflex: 29,791 shares worth $12.3M.
- Alta Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $113M.
- Alta Capital Management fully exited Western Alliance Bancorporation in Q4 2020, selling an estimated $12.6M.
- Alta Capital Management's ten largest holdings make up 44% of its $1.77B portfolio in Q4 2020.
- Alta Capital Management opened 6 new positions and closed 7 in Q4 2020.
- Alta Capital Management's portfolio value fell 44% quarter-over-quarter to $1.77B.
Based on Alta Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.