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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
-17.36%
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
$1.36B
AUM Growth
-$347M
Cap. Flow
-$38.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.91%
Holding
91
New
1
Increased
30
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
MTCH icon
Match Group
MTCH
+$6.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
MKL icon
Markel Group
MKL
+$13.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.2M
4
RVTY icon
Revvity
RVTY
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 19.08%
3 Financials 14.87%
4 Consumer Discretionary 12.78%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$305K 0.02%
4,000
-500
-11% -$38.4K
TSM icon
77
TSMC
TSM
$2.17T
$269K 0.02%
3,293
-7
-0.2% -$647
MELI icon
78
Mercado Libre
MELI
$95B
$258K 0.02%
406
+80
+25% +$69.7K
ECL icon
79
Ecolab
ECL
$79.4B
$236K 0.02%
1,540
-1,170
-43% -$194K
NVEE
80
DELISTED
NV5 Global
NVEE
$219K 0.02%
7,512
– –
HDB icon
81
HDFC Bank
HDB
$123B
$208K 0.02%
7,594
-112
-1% -$3.16K
F icon
82
Ford
F
$57B
$114K 0.01%
10,274
+74
+0.7% +$1.01K
CDW icon
83
CDW
CDW
$19.3B
– –
-1,135
Closed -$203K
DE icon
84
Deere & Co
DE
$167B
– –
-500
Closed -$207K
EXPE icon
85
Expedia Group
EXPE
$36.8B
– –
-1,025
Closed -$200K
ICLR icon
86
Icon
ICLR
$12.1B
– –
-837
Closed -$203K
INFY icon
87
Infosys
INFY
$50.1B
– –
-10,025
Closed -$249K
WFC icon
88
Wells Fargo
WFC
$269B
– –
-4,801
Closed -$232K
YUM icon
89
Yum! Brands
YUM
$40.8B
– –
-1,948
Closed -$230K
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 2022 Portfolio in Review

As of Q2 2022, Alta Capital Management held 91 positions worth $1.36B, down 20% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q2 2022 filing shows 1 new, 30 increased, 49 reduced and 7 closed positions. Its largest new stake was Warner Bros: 30,359 shares worth $407K. The largest sale was Apple, an estimated $23.4M.

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 Q2 2022 buy was Warner Bros: 30,359 shares worth $407K.
  • Alta Capital Management added most to Accenture in Q2 2022, an estimated $15.7M increase.
  • Alta Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $23.4M.
  • Alta Capital Management fully exited Infosys in Q2 2022, selling an estimated $249K.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Alta Capital Management opened 1 new position and closed 7 in Q2 2022.
  • Alta Capital Management's portfolio value fell 20% quarter-over-quarter to $1.36B.

Based on Alta Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.