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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
-10.83%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.71B
AUM Growth
-$222M
Cap. Flow
+$20.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
42.87%
Holding
98
New
3
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.8M
2
PYPL icon
PayPal
PYPL
+$16.7M
3
META icon
Meta Platforms (Facebook)
META
+$6.07M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.88M
5
TFX icon
Teleflex
TFX
+$2.73M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$13M
2
RVTY icon
Revvity
RVTY
+$9.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
4
STE icon
Steris
STE
+$5.78M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.16T
$344K 0.02%
3,300
-50
-1% -$5.85K
BABA icon
77
Alibaba
BABA
$305B
$341K 0.02%
3,137
+49
+2% +$5.64K
YUMC icon
78
Yum China
YUMC
$16.3B
$321K 0.02%
7,737
+83
+1% +$3.91K
NVEE
79
DELISTED
NV5 Global
NVEE
$250K 0.01%
7,512
-556
-7% -$16.3K
INFY icon
80
Infosys
INFY
$50.7B
$249K 0.01%
10,025
+1,950
+24% +$46.2K
HDB icon
81
HDFC Bank
HDB
$121B
$236K 0.01%
7,706
-120
-2% -$3.9K
WFC icon
82
Wells Fargo
WFC
$263B
$232K 0.01%
4,801
– –
YUM icon
83
Yum! Brands
YUM
$41.3B
$230K 0.01%
1,948
+202
+12% +$24.9K
DE icon
84
Deere & Co
DE
$169B
$207K 0.01%
+500
New +$192K
CDW icon
85
CDW
CDW
$17.4B
$203K 0.01%
1,135
-60
-5% -$11K
ICLR icon
86
Icon
ICLR
$12.7B
$203K 0.01%
837
-36
-4% -$9.02K
EXPE icon
87
Expedia Group
EXPE
$37.1B
$200K 0.01%
+1,025
New +$192K
F icon
88
Ford
F
$55.8B
$172K 0.01%
10,200
+57
+0.6% +$1.08K
AMG icon
89
Affiliated Managers Group
AMG
$9.85B
– –
-1,240
Closed -$203K
BALL icon
90
Ball Corp
BALL
$16.7B
– –
-4,450
Closed -$428K
CHH icon
91
Choice Hotels
CHH
$4.84B
– –
-1,421
Closed -$221K
EPAM icon
92
EPAM Systems
EPAM
$5.04B
– –
-311
Closed -$207K
IPGP icon
93
IPG Photonics
IPGP
$3.8B
– –
-1,271
Closed -$218K
JLL icon
94
Jones Lang LaSalle
JLL
$17B
– –
-810
Closed -$218K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,980
Closed -$207K
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-33,750
Closed -$420K
1 2 3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Alta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Capital Management held 98 positions worth $1.71B, down 11% from $1.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q1 2022 filing shows 3 new, 55 increased, 28 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 18,345 shares worth $1.61M. The largest sale was Broadridge, an estimated $13M.

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

  • Alta Capital Management's largest Q1 2022 buy was Booz Allen Hamilton: 18,345 shares worth $1.61M.
  • Alta Capital Management added most to Adobe in Q1 2022, an estimated $17.8M increase.
  • Alta Capital Management's biggest Q1 2022 reduction was Broadridge, cutting an estimated $13M.
  • Alta Capital Management fully exited Ball Corp in Q1 2022, selling an estimated $428K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.71B portfolio in Q1 2022.
  • Alta Capital Management opened 3 new positions and closed 8 in Q1 2022.
  • Alta Capital Management's portfolio value fell 11% quarter-over-quarter to $1.71B.

Based on Alta Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.