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
+4.53%
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
$1.59B
AUM Growth
-$30.4M
Cap. Flow
-$79.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
44.74%
Holding
94
New
2
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
NVO
Novo Nordisk
NVO
+$14.6M
3
AZO icon
AutoZone
AZO
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$9.52M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$20.8M
3
APH icon
Amphenol
APH
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Consumer Discretionary 18.83%
3 Healthcare 12.05%
4 Financials 11.04%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$360K 0.02%
18,142
– –
ECL icon
77
Ecolab
ECL
$79.7B
$357K 0.02%
1,500
– –
TSM icon
78
TSMC
TSM
$2.16T
$333K 0.02%
1,915
-749
-28% -$114K
SBUX icon
79
Starbucks
SBUX
$120B
$311K 0.02%
4,000
– –
DVN icon
80
Devon Energy
DVN
$50.8B
$305K 0.02%
6,425
+23
+0.4% +$1.14K
STE icon
81
Steris
STE
$22.7B
$277K 0.02%
1,263
-272
-18% -$59.1K
MAR icon
82
Marriott International
MAR
$90B
$247K 0.02%
1,022
+5
+0.5% +$1.2K
DE icon
83
Deere & Co
DE
$167B
$244K 0.02%
652
+1
+0.2% +$390
ULTA icon
84
Ulta Beauty
ULTA
$23.4B
$241K 0.02%
624
-73
-10% -$29.7K
MELI icon
85
Mercado Libre
MELI
$95.7B
$224K 0.01%
136
-9
-6% -$14.2K
HDB icon
86
HDFC Bank
HDB
$123B
$205K 0.01%
+6,372
New +$187K
DIS icon
87
Walt Disney
DIS
$170B
– –
-224,997
Closed -$27.5M
YUM icon
88
Yum! Brands
YUM
$40.3B
– –
-1,488
Closed -$206K
YUMC icon
89
Yum China
YUMC
$16.4B
– –
-5,818
Closed -$232K
1 2 3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Capital Management held 94 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management withdrew a net $79.1M in Q2 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $27.5M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Novo Nordisk worth $15.7M.

  • Alta Capital Management's largest Q2 2024 buy was Novo Nordisk: 109,912 shares worth $15.7M.
  • Alta Capital Management added most to Amazon in Q2 2024, an estimated $25.1M increase.
  • Alta Capital Management's biggest Q2 2024 reduction was Take-Two Interactive, cutting an estimated $20.8M.
  • Alta Capital Management fully exited Walt Disney in Q2 2024, selling an estimated $27.5M.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.59B portfolio in Q2 2024.
  • Alta Capital Management opened 2 new positions and closed 5 in Q2 2024.
  • Alta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Alta Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.