We are live on
!
Find out more
ACM
Alta Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.62B
AUM Growth
+$72M
(+4.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
99
New
4
Increased
34
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$13.3M |
| 2 |
Dollar General
DG
|
+$4.65M |
| 3 |
Adobe
ADBE
|
+$3.57M |
| 4 |
Chevron
CVX
|
+$3.5M |
| 5 |
Lowe's Companies
LOW
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.22M |
| 3 |
NVIDIA
NVDA
|
+$7.94M |
| 4 |
Phillips 66
PSX
|
+$4.15M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.44% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $366K | 0.02% |
4,000
| – | – |
|
77
Ulta Beauty
ULTA
$23.2B
| $364K | 0.02% |
697
-220
| -24% | -$114K |
|
78
TSMC
TSM
$2.17T
| $362K | 0.02% |
2,664
-374
| -12% | -$46.5K |
|
79
Ecolab
ECL
$79.5B
| $346K | 0.02% |
1,500
| – | – |
|
80
Steris
STE
$22.6B
| $345K | 0.02% |
1,535
-360
| -19% | -$81.2K |
|
81
Kinder Morgan
KMI
$69.7B
| $333K | 0.02% |
18,142
| – | – |
|
82
Devon Energy
DVN
$47.4B
| $321K | 0.02% |
6,402
+77
| +1% | +$3.42K |
|
83
Deere & Co
DE
$166B
| $268K | 0.02% |
651
+1
| +0.2% | +$383 |
|
84
Marriott International
MAR
$93.8B
| $257K | 0.02% |
1,017
+2
| +0.2% | +$484 |
|
85
Yum China
YUMC
$16.5B
| $232K | 0.01% |
5,818
-386
| -6% | -$15.2K |
|
86
Mercado Libre
MELI
$92.8B
| $219K | 0.01% |
145
-34
| -19% | -$55.6K |
|
87
Yum! Brands
YUM
$41.6B
| $206K | 0.01% |
+1,488
| New | +$199K |
|
88
ConocoPhillips
COP
$140B
| – | – |
-3,000
| Closed | -$348K |
|
89
CVS Health
CVS
$123B
| – | – |
-31,401
| Closed | -$2.48M |
|
90
HDFC Bank
HDB
$122B
| – | – |
-6,150
| Closed | -$206K |
|
91
Infosys
INFY
$50.1B
| – | – |
-10,714
| Closed | -$197K |
|
|
92
PayPal
PYPL
$51.1B
| – | – |
-285,545
| Closed | -$17.5M |
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-19,388
| Closed | -$9.22M |
|
Similar funds
HAM
VHAM
OCMI
FFW
ME
BFMH
4WM
AWA
Alta Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alta Capital Management held 99 positions worth $1.62B, up 4.6% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alta Capital Management's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 7 closed positions. Its largest new stake was VeriSign: 67,702 shares worth $12.8M. The largest sale was PayPal, an estimated $17.5M.
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 Q1 2024 buy was VeriSign: 67,702 shares worth $12.8M.
- Alta Capital Management added most to Dollar General in Q1 2024, an estimated $4.65M increase.
- Alta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.94M.
- Alta Capital Management fully exited PayPal in Q1 2024, selling an estimated $17.5M.
- Alta Capital Management's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
- Alta Capital Management opened 4 new positions and closed 7 in Q1 2024.
- Alta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.62B.
Based on Alta Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.