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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
+1.15%
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
-$1.7B
Cap. Flow
-$1.78B
Cap. Flow %
-100.16%
Top 10 Hldgs %
42.18%
Holding
101
New
6
Increased
–
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.04M
2
YUM icon
Yum! Brands
YUM
+$221K
3
ICLR icon
Icon
ICLR
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
JLL icon
Jones Lang LaSalle
JLL
+$185K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
AAPL icon
Apple
AAPL
+$119M
3
META icon
Meta Platforms (Facebook)
META
+$94.3M
4
DIS icon
Walt Disney
DIS
+$66.6M
5
MKL icon
Markel Group
MKL
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 22.14%
3 Consumer Discretionary 15.91%
4 Financials 14.79%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$338K 0.02%
38,750
-38,750
-50% -$343K
ACN icon
77
Accenture
ACN
$104B
$315K 0.02%
985
-985
-50% -$320K
HDB icon
78
HDFC Bank
HDB
$123B
$286K 0.02%
7,826
-5,746
-42% -$213K
EPAM icon
79
EPAM Systems
EPAM
$5.74B
$265K 0.01%
466
-534
-53% -$314K
COP icon
80
ConocoPhillips
COP
$140B
$261K 0.01%
3,855
-3,055
-44% -$176K
WFC icon
81
Wells Fargo
WFC
$270B
$241K 0.01%
5,201
-8,361
-62% -$387K
JD icon
82
JD.com
JD
$43.9B
$235K 0.01%
3,255
-2,465
-43% -$182K
ICLR icon
83
Icon
ICLR
$12.6B
$229K 0.01%
+873
New +$212K
CDW icon
84
CDW
CDW
$17.9B
$217K 0.01%
1,195
-1,195
-50% -$226K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$217K 0.01%
2,030
-453,519
-100% -$49M
YUM icon
86
Yum! Brands
YUM
$41.6B
$212K 0.01%
+1,741
New +$221K
WEX icon
87
WEX
WEX
$6.42B
$211K 0.01%
1,203
-1,203
-50% -$219K
IPGP icon
88
IPG Photonics
IPGP
$3.9B
$206K 0.01%
1,303
-667
-34% -$123K
TCOM icon
89
Trip.com Group
TCOM
$28.9B
$205K 0.01%
+6,685
New +$192K
JLL icon
90
Jones Lang LaSalle
JLL
$17.2B
$200K 0.01%
+810
New +$185K
F icon
91
Ford
F
$56.3B
$142K 0.01%
10,092
-10,092
-50% -$137K
EAT icon
92
Brinker International
EAT
$9.69B
– –
-7,000
Closed -$432K
EDU icon
93
New Oriental
EDU
$9.06B
– –
-2,215
Closed -$181K
HON icon
94
Honeywell
HON
$78.6B
– –
-1,942
Closed -$401K
INFY icon
95
Infosys
INFY
$50.5B
– –
-19,600
Closed -$415K
OPLN
96
Openlane
OPLN
$4.69B
– –
-59,771
Closed -$1.05M
NTES icon
97
NetEase
NTES
$82B
– –
-4,700
Closed -$541K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,960
Closed -$418K
1 2 3
4

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VHAM
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Capital Management held 101 positions worth $1.77B, down 49% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management withdrew a net $1.78B in Q3 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Openlane, an estimated $1.05M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Autodesk worth $8.42M.

  • Alta Capital Management's largest Q3 2021 buy was Autodesk: 29,531 shares worth $8.42M.
  • Alta Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Alta Capital Management fully exited Openlane in Q3 2021, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2021.
  • Alta Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Alta Capital Management's portfolio value fell 49% quarter-over-quarter to $1.77B.

Based on Alta Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.