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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
-5.14%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.28B
AUM Growth
-$84.5M
Cap. Flow
+$3.59M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.44%
Holding
86
New
2
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$18M
2
ACN icon
Accenture
ACN
+$17.5M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$22.9M
2
RVTY icon
Revvity
RVTY
+$12.5M
3
BR icon
Broadridge
BR
+$9.33M
4
V icon
Visa
V
+$6.27M
5
AAPL icon
Apple
AAPL
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Communication Services 17.86%
3 Financials 14.59%
4 Consumer Discretionary 14.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$122B
$227K 0.02%
7,786
+192
+3% +$5.9K
ECL icon
77
Ecolab
ECL
$79.8B
$216K 0.02%
1,500
-40
-3% -$6.49K
CDW icon
78
CDW
CDW
$18.1B
$200K 0.02%
+1,282
New +$220K
INFY icon
79
Infosys
INFY
$50.1B
$172K 0.01%
+10,145
New +$190K
F icon
80
Ford
F
$55B
– –
-10,274
Closed -$114K
NVEE
81
DELISTED
NV5 Global
NVEE
– –
-7,512
Closed -$219K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.61B
– –
-13,104
Closed -$1.03M
VZ icon
83
Verizon
VZ
$195B
– –
-6,206
Closed -$314K
WBD icon
84
Warner Bros
WBD
$66.2B
– –
-30,359
Closed -$407K
1 2 3
4

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HAM
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VHAM
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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
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Alta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Capital Management held 86 positions worth $1.28B, down 6.2% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q3 2022 filing shows 2 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was CDW: 1,282 shares worth $200K. The largest sale was IAA, Inc. Common Stock, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q3 2022 buy was CDW: 1,282 shares worth $200K.
  • Alta Capital Management added most to Restaurant Brands International in Q3 2022, an estimated $18M increase.
  • Alta Capital Management's biggest Q3 2022 reduction was IAA, Inc. Common Stock, cutting an estimated $22.9M.
  • Alta Capital Management fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $1.03M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2022.
  • Alta Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Alta Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.28B.

Based on Alta Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.