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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
+14.17%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.55B
AUM Growth
+$160M
Cap. Flow
-$27.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
40.85%
Holding
97
New
12
Increased
27
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
WMT icon
Walmart Inc
WMT
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.65M
2
DIS icon
Walt Disney
DIS
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.4M
4
BR icon
Broadridge
BR
+$4.66M
5
PYPL icon
PayPal
PYPL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Consumer Discretionary 16.51%
3 Financials 13.18%
4 Healthcare 11.16%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.6B
$417K 0.03%
1,895
-460
-20% -$97.3K
PEO
77
Adams Natural Resources Fund
PEO
$726M
$413K 0.03%
+20,789
New +$426K
MDT icon
78
Medtronic
MDT
$110B
$412K 0.03%
+5,000
New +$381K
SBUX icon
79
Starbucks
SBUX
$120B
$384K 0.02%
4,000
– –
COP icon
80
ConocoPhillips
COP
$142B
$348K 0.02%
3,000
-100
-3% -$11.7K
KMI icon
81
Kinder Morgan
KMI
$69.7B
$320K 0.02%
+18,142
New +$309K
TSM icon
82
TSMC
TSM
$2.17T
$316K 0.02%
3,038
-212
-7% -$20.2K
ECL icon
83
Ecolab
ECL
$79.8B
$298K 0.02%
1,500
– –
DVN icon
84
Devon Energy
DVN
$49.7B
$287K 0.02%
6,325
+32
+0.5% +$1.47K
MELI icon
85
Mercado Libre
MELI
$92.8B
$281K 0.02%
179
-46
-20% -$65.2K
YUMC icon
86
Yum China
YUMC
$16.5B
$263K 0.02%
6,204
+431
+7% +$20.1K
DE icon
87
Deere & Co
DE
$166B
$260K 0.02%
650
– –
MAR icon
88
Marriott International
MAR
$93.8B
$229K 0.01%
+1,015
New +$206K
HDB icon
89
HDFC Bank
HDB
$122B
$206K 0.01%
+6,150
New +$186K
INFY icon
90
Infosys
INFY
$50.1B
$197K 0.01%
10,714
-749
-7% -$13K
BABA icon
91
Alibaba
BABA
$304B
– –
-2,932
Closed -$254K
MTCH icon
92
Match Group
MTCH
$8.54B
– –
-8,960
Closed -$351K
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
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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AWA
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Alta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Capital Management held 97 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2023 filing shows 12 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,388 shares worth $9.22M. The largest sale was Adobe, an estimated $9.65M.

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

  • Alta Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,388 shares worth $9.22M.
  • Alta Capital Management added most to Amazon in Q4 2023, an estimated $7.63M increase.
  • Alta Capital Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $9.65M.
  • Alta Capital Management fully exited Match Group in Q4 2023, selling an estimated $351K.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.55B portfolio in Q4 2023.
  • Alta Capital Management opened 12 new positions and closed 2 in Q4 2023.
  • Alta Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Alta Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.