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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
+8.12%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.31B
AUM Growth
+$28.7M
Cap. Flow
-$48.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
41.39%
Holding
90
New
9
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
INTU icon
Intuit
INTU
+$12.2M
4
ADBE icon
Adobe
ADBE
+$9.76M
5
QSR icon
Restaurant Brands International
QSR
+$7.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$34.1M
3
APH icon
Amphenol
APH
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Consumer Discretionary 16.4%
3 Financials 15.14%
4 Communication Services 12.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.7B
$301K 0.02%
2,145
-97
-4% -$13.1K
BDX icon
77
Becton Dickinson
BDX
$48.8B
$276K 0.02%
1,085
-25
-2% -$5.9K
MELI icon
78
Mercado Libre
MELI
$92.8B
$262K 0.02%
310
-104
-25% -$92.6K
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
$255K 0.02%
6,385
-1,697
-21% -$64K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$237K 0.02%
+1,075
New +$239K
CDW icon
81
CDW
CDW
$18.1B
$229K 0.02%
1,282
– –
ECL icon
82
Ecolab
ECL
$79.8B
$218K 0.02%
1,500
– –
DE icon
83
Deere & Co
DE
$166B
$214K 0.02%
+500
New +$203K
HDB icon
84
HDFC Bank
HDB
$122B
$213K 0.02%
6,226
-1,560
-20% -$50.6K
YUM icon
85
Yum! Brands
YUM
$41.6B
$211K 0.02%
+1,648
New +$200K
VZ icon
86
Verizon
VZ
$195B
$206K 0.02%
+5,226
New +$197K
INFY icon
87
Infosys
INFY
$50.1B
$183K 0.01%
10,145
– –
1 2 3
4

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HAM
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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
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Capital Management held 90 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management withdrew a net $48.8M in Q4 2022, reducing 44 holdings. Its largest reduction was Steris, cutting an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Icon worth $22M.

  • Alta Capital Management's largest Q4 2022 buy was Icon: 113,314 shares worth $22M.
  • Alta Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q4 2022 reduction was Steris, cutting an estimated $37.5M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2022.
  • Alta Capital Management opened 9 new positions and closed 0 in Q4 2022.
  • Alta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on Alta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.