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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
+3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$3.27B
AUM Growth
+$1.5B
(+85%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
43.68%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
91
New
6
Increased
81
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$93.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.3M |
| 4 |
Markel Group
MKL
|
+$64.6M |
| 5 |
Microsoft
MSFT
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$37.4M |
| 2 |
OPLN
Openlane
OPLN
|
+$15.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 4 |
Keurig Dr Pepper
KDP
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 14.07% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.02% |
12,425
+5,967
| +92% | +$295K |
|
|
PS
77
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $652K | 0.02% |
29,200
+14,600
| +100% | +$313K |
|
78
Wells Fargo
WFC
$265B
| $617K | 0.02% |
15,803
+7,902
| +100% | +$280K |
|
79
WEX
WEX
$6.46B
| $566K | 0.02% |
2,706
+1,443
| +114% | +$305K |
|
|
PPLI
80
People Inc
PPLI
$3.2B
| $545K | 0.02% |
4,617
+2,308
| +100% | +$287K |
|
81
Accenture
ACN
$105B
| $544K | 0.02% |
1,970
+985
| +100% | +$255K |
|
82
Marriott International
MAR
$93.8B
| $533K | 0.02% |
3,600
+2,000
| +125% | +$273K |
|
83
Brinker International
EAT
$9.75B
| $497K | 0.02% |
+7,000
| New | +$468K |
|
84
HDFC Bank
HDB
$122B
| $477K | 0.01% |
+12,292
| New | +$482K |
|
85
NetEase
NTES
$83.5B
| $448K | 0.01% |
+4,340
| New | +$491K |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $418K | 0.01% |
+17,328
| New | +$413K |
|
87
Ford
F
$55B
| $247K | 0.01% |
20,184
+10,092
| +100% | +$115K |
|
|
88
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-24,500
| Closed | -$781K |
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-11,252
| Closed | -$4.21M |
|
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HAM
VHAM
OCMI
FFW
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BFMH
4WM
AWA
Alta Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alta Capital Management held 91 positions worth $3.27B, up 85% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alta Capital Management deployed $1.43B of net new capital in Q1 2021, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was GoDaddy: 279,442 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Becton Dickinson, an estimated $37.4M trimmed.
- Alta Capital Management's largest Q1 2021 buy was GoDaddy: 279,442 shares worth $21.7M.
- Alta Capital Management added most to Apple in Q1 2021, an estimated $93.6M increase.
- Alta Capital Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $37.4M.
- Alta Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $4.21M.
- Alta Capital Management's ten largest holdings make up 44% of its $3.27B portfolio in Q1 2021.
- Alta Capital Management opened 6 new positions and closed 2 in Q1 2021.
- Alta Capital Management's portfolio value rose 85% quarter-over-quarter to $3.27B.
Based on Alta Capital Management's 13F filing for Q1 2021, filed 6 May 2021.