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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
+9.9%
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
$1.93B
AUM Growth
+$159M
Cap. Flow
+$7.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.02%
Holding
101
New
7
Increased
45
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$49.5M
2
PYPL icon
PayPal
PYPL
+$9.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$4.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
HD icon
Home Depot
HD
+$2.01M
5
INGR icon
Ingredion
INGR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Communication Services 20.52%
3 Financials 13.78%
4 Consumer Discretionary 13.21%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.15T
$403K 0.02%
3,350
-680
-17% -$79.6K
YUMC icon
77
Yum China
YUMC
$16.3B
$381K 0.02%
7,654
-293
-4% -$15.9K
BABA icon
78
Alibaba
BABA
$308B
$366K 0.02%
3,088
-131
-4% -$19.1K
NVEE
79
DELISTED
NV5 Global
NVEE
$278K 0.01%
+8,068
New +$232K
ICLR icon
80
Icon
ICLR
$12.6B
$270K 0.01%
873
– –
HDB icon
81
HDFC Bank
HDB
$122B
$254K 0.01%
7,826
– –
CDW icon
82
CDW
CDW
$17.9B
$244K 0.01%
1,195
– –
COP icon
83
ConocoPhillips
COP
$140B
$242K 0.01%
3,355
-500
-13% -$36.4K
YUM icon
84
Yum! Brands
YUM
$41.6B
$242K 0.01%
1,746
+5
+0.3% +$639
WFC icon
85
Wells Fargo
WFC
$270B
$230K 0.01%
4,801
-400
-8% -$19.7K
CHH icon
86
Choice Hotels
CHH
$5.09B
$221K 0.01%
+1,421
New +$204K
IPGP icon
87
IPG Photonics
IPGP
$3.89B
$218K 0.01%
1,271
-32
-2% -$5.29K
JLL icon
88
Jones Lang LaSalle
JLL
$17.2B
$218K 0.01%
810
– –
F icon
89
Ford
F
$56.3B
$210K 0.01%
10,143
+51
+0.5% +$939
EPAM icon
90
EPAM Systems
EPAM
$5.74B
$207K 0.01%
311
-155
-33% -$99.8K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
+3,980
New +$193K
INFY icon
92
Infosys
INFY
$50.5B
$204K 0.01%
+8,075
New +$188K
AMG icon
93
Affiliated Managers Group
AMG
$9.92B
$203K 0.01%
+1,240
New +$208K
INGR icon
94
Ingredion
INGR
$6.51B
– –
-22,343
Closed -$1.99M
JD icon
95
JD.com
JD
$43.9B
– –
-3,255
Closed -$235K
TCOM icon
96
Trip.com Group
TCOM
$28.9B
– –
-6,685
Closed -$205K
WEX icon
97
WEX
WEX
$6.42B
– –
-1,203
Closed -$211K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
– –
-2,030
Closed -$217K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alta Capital Management held 101 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q4 2021 filing shows 7 new, 45 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,719 shares worth $6.99M. The largest sale was Ulta Beauty, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,719 shares worth $6.99M.
  • Alta Capital Management added most to Autodesk in Q4 2021, an estimated $49.5M increase.
  • Alta Capital Management's biggest Q4 2021 reduction was Ulta Beauty, cutting an estimated $55.6M.
  • Alta Capital Management fully exited Ingredion in Q4 2021, selling an estimated $1.99M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.93B portfolio in Q4 2021.
  • Alta Capital Management opened 7 new positions and closed 6 in Q4 2021.
  • Alta Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Alta Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.