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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
-2.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.39B
AUM Growth
-$67.9M
Cap. Flow
-$20M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.34%
Holding
91
New
2
Increased
23
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.69M
2
AMZN icon
Amazon
AMZN
+$8.29M
3
UNH icon
UnitedHealth
UNH
+$7.71M
4
DG icon
Dollar General
DG
+$6.61M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.33M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$11.4M
2
DIS icon
Walt Disney
DIS
+$10.9M
3
ADBE icon
Adobe
ADBE
+$8.24M
4
TFX icon
Teleflex
TFX
+$7.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Consumer Discretionary 16.15%
3 Financials 14.12%
4 Communication Services 11.79%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$282K 0.02%
3,250
-205
-6% -$19.4K
BABA icon
77
Alibaba
BABA
$304B
$254K 0.02%
2,932
-182
-6% -$16.7K
ECL icon
78
Ecolab
ECL
$79.5B
$254K 0.02%
1,500
– –
DE icon
79
Deere & Co
DE
$166B
$245K 0.02%
650
– –
INFY icon
80
Infosys
INFY
$50.1B
$196K 0.01%
11,463
-722
-6% -$12.3K
CDW icon
81
CDW
CDW
$17.7B
– –
-1,095
Closed -$201K
HDB icon
82
HDFC Bank
HDB
$122B
– –
-6,226
Closed -$217K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
– –
-20,418
Closed -$3.38M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,872
Closed -$1.27M
TFX icon
85
Teleflex
TFX
$6.15B
– –
-29,964
Closed -$7.25M
YUM icon
86
Yum! Brands
YUM
$41.6B
– –
-1,466
Closed -$203K
1 2 3
4

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OCMI
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BFMH
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4WM
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Alta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Capital Management held 91 positions worth $1.39B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q3 2023 filing shows 2 new, 23 increased, 51 reduced and 6 closed positions. Its largest new stake was AutoZone: 3,862 shares worth $9.81M. The largest sale was Take-Two Interactive, an estimated $11.4M.

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

  • Alta Capital Management's largest Q3 2023 buy was AutoZone: 3,862 shares worth $9.81M.
  • Alta Capital Management added most to Amazon in Q3 2023, an estimated $8.29M increase.
  • Alta Capital Management's biggest Q3 2023 reduction was Take-Two Interactive, cutting an estimated $11.4M.
  • Alta Capital Management fully exited Teleflex in Q3 2023, selling an estimated $7.25M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.39B portfolio in Q3 2023.
  • Alta Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Alta Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.39B.

Based on Alta Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.