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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
+9.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$3.47B
AUM Growth
+$204M
Cap. Flow
-$56.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.41%
Holding
99
New
10
Increased
34
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$68.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$31M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.59M
5
STZ icon
Constellation Brands
STZ
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$42.7M
3
MA icon
Mastercard
MA
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.7M
5
BKNG icon
Booking.com
BKNG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Communication Services 21.47%
3 Financials 15.62%
4 Consumer Discretionary 15.38%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$775K 0.02%
77,500
-10,000
-11% -$105K
BALL icon
77
Ball Corp
BALL
$17.3B
$721K 0.02%
+8,900
New +$771K
WFC icon
78
Wells Fargo
WFC
$264B
$614K 0.02%
13,562
-2,241
-14% -$100K
ACN icon
79
Accenture
ACN
$102B
$580K 0.02%
1,970
– –
NTES icon
80
NetEase
NTES
$84.2B
$541K 0.02%
4,700
+360
+8% +$39.6K
EPAM icon
81
EPAM Systems
EPAM
$5.51B
$510K 0.01%
+1,000
New +$469K
HDB icon
82
HDFC Bank
HDB
$123B
$496K 0.01%
13,572
+1,280
+10% +$46.9K
WEX icon
83
WEX
WEX
$6.42B
$466K 0.01%
2,406
-300
-11% -$61.5K
JD icon
84
JD.com
JD
$44.5B
$456K 0.01%
+5,720
New +$430K
EAT icon
85
Brinker International
EAT
$9.51B
$432K 0.01%
7,000
– –
COP icon
86
ConocoPhillips
COP
$145B
$420K 0.01%
+6,910
New +$385K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.01%
7,960
-4,465
-36% -$240K
CDW icon
88
CDW
CDW
$19B
$417K 0.01%
+2,390
New +$412K
INFY icon
89
Infosys
INFY
$49.7B
$415K 0.01%
+19,600
New +$374K
IPGP icon
90
IPG Photonics
IPGP
$3.71B
$415K 0.01%
+1,970
New +$415K
HON icon
91
Honeywell
HON
$77.3B
$401K 0.01%
+1,942
New +$410K
F icon
92
Ford
F
$57.7B
$299K 0.01%
20,184
– –
EDU icon
93
New Oriental
EDU
$9.44B
$181K 0.01%
+2,215
New +$269K
PPLI
94
People Inc
PPLI
$3.17B
– –
-4,617
Closed -$545K
MAR icon
95
Marriott International
MAR
$91.8B
– –
-3,600
Closed -$533K
NVEE
96
DELISTED
NV5 Global
NVEE
– –
-17,328
Closed -$418K
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-29,200
Closed -$652K
1 2 3
4

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Capital Management held 99 positions worth $3.47B, up 6.2% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q2 2021 filing shows 10 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Napco Security Technologies: 150,884 shares worth $2.74M. The largest sale was Alphabet (Google) Class A, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q2 2021 buy was Napco Security Technologies: 150,884 shares worth $2.74M.
  • Alta Capital Management added most to PayPal in Q2 2021, an estimated $68.7M increase.
  • Alta Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $46.9M.
  • Alta Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $652K.
  • Alta Capital Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2021.
  • Alta Capital Management opened 10 new positions and closed 4 in Q2 2021.
  • Alta Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.47B.

Based on Alta Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.