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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
+9.07%
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
$1.46B
AUM Growth
+$97.2M
Cap. Flow
-$12.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.08%
Holding
90
New
2
Increased
26
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.1M
2
UNH icon
UnitedHealth
UNH
+$7.16M
3
INTU icon
Intuit
INTU
+$6M
4
ADBE icon
Adobe
ADBE
+$2.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
AAPL icon
Apple
AAPL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Consumer Discretionary 14.44%
3 Financials 14.01%
4 Communication Services 12.68%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$316K 0.02%
267
-43
-14% -$54.1K
ECL icon
77
Ecolab
ECL
$78.1B
$280K 0.02%
1,500
– –
DE icon
78
Deere & Co
DE
$160B
$263K 0.02%
650
+150
+30% +$57.4K
BABA icon
79
Alibaba
BABA
$293B
$260K 0.02%
3,114
+117
+4% +$10.2K
HDB icon
80
HDFC Bank
HDB
$123B
$217K 0.01%
6,226
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$203K 0.01%
+1,466
New +$199K
DVN icon
82
Devon Energy
DVN
$52.1B
$203K 0.01%
+4,200
New +$211K
CDW icon
83
CDW
CDW
$18.9B
$201K 0.01%
1,095
-144
-12% -$25.2K
INFY icon
84
Infosys
INFY
$48.7B
$196K 0.01%
12,185
– –
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,960
Closed -$233K
1 2 3
4

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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
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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Alta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Capital Management held 90 positions worth $1.46B, up 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Alta Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q2 2023 buy was Devon Energy: 4,200 shares worth $203K.
  • Alta Capital Management added most to Dollar General in Q2 2023, an estimated $23.1M increase.
  • Alta Capital Management's biggest Q2 2023 reduction was Constellation Brands, cutting an estimated $8.38M.
  • Alta Capital Management fully exited Fortune Brands Innovations in Q2 2023, selling an estimated $233K.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.46B portfolio in Q2 2023.
  • Alta Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Alta Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Alta Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.