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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
+11.4%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.36B
AUM Growth
+$53M
(+4.1%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
95
New
5
Increased
30
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$23.3M |
| 2 |
Dollar General
DG
|
+$10.4M |
| 3 |
Pool Corp
POOL
|
+$6.24M |
| 4 |
Verizon
VZ
|
+$3.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$19.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 4 |
Match Group
MTCH
|
+$13.8M |
| 5 |
NVIDIA
NVDA
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 13.31% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$142B
| $308K | 0.02% |
3,100
-265
| -8% | -$29K |
|
77
Alibaba
BABA
$308B
| $306K | 0.02% |
2,997
-424
| -12% | -$42.5K |
|
78
Ecolab
ECL
$80B
| $248K | 0.02% |
1,500
| – | – |
|
79
CDW
CDW
$17.1B
| $241K | 0.02% |
1,239
-43
| -3% | -$8.45K |
|
|
80
Fortune Brands Innovations
FBIN
$6.09B
| $233K | 0.02% |
3,960
-316,934
| -99% | -$19.4M |
|
81
Infosys
INFY
$50.7B
| $213K | 0.02% |
12,185
+2,040
| +20% | +$37.1K |
|
82
HDFC Bank
HDB
$121B
| $208K | 0.02% |
6,226
| – | – |
|
83
Deere & Co
DE
$169B
| $206K | 0.02% |
500
| – | – |
|
84
Becton Dickinson
BDX
$48.6B
| – | – |
-1,085
| Closed | -$276K |
|
85
Comcast
CMCSA
$90.2B
| – | – |
-72,888
| Closed | -$2.55M |
|
86
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-1,075
| Closed | -$237K |
|
87
Invesco QQQ Trust
QQQ
$483B
| – | – |
-1,309
| Closed | -$349K |
|
88
Revvity
RVTY
$12.8B
| – | – |
-2,145
| Closed | -$301K |
|
89
Yum! Brands
YUM
$41.3B
| – | – |
-1,648
| Closed | -$211K |
|
|
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-6,385
| Closed | -$255K |
|
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Alta Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alta Capital Management held 95 positions worth $1.36B, up 4.1% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alta Capital Management withdrew a net $81.6M in Q1 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Comcast, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alta Capital Management opened a new position in Dollar General worth $9.76M.
- Alta Capital Management's largest Q1 2023 buy was Dollar General: 46,393 shares worth $9.76M.
- Alta Capital Management added most to UnitedHealth in Q1 2023, an estimated $23.3M increase.
- Alta Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $20.3M.
- Alta Capital Management fully exited Comcast in Q1 2023, selling an estimated $2.55M.
- Alta Capital Management's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2023.
- Alta Capital Management opened 5 new positions and closed 7 in Q1 2023.
- Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.36B.
Based on Alta Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.