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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
+5.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.68B
AUM Growth
+$91.3M
Cap. Flow
+$20.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.82%
Holding
99
New
10
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$27.4M
2
CPRT icon
Copart
CPRT
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
KNSL icon
Kinsale Capital Group
KNSL
+$13.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$29.4M
2
DG icon
Dollar General
DG
+$25.9M
3
RTX icon
RTX Corp
RTX
+$19.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M
5
CPAY icon
Corpay
CPAY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 19.88%
3 Healthcare 13.13%
4 Financials 12.28%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$315K 0.02%
4,480
-1,690
-27% -$154K
STE icon
77
Steris
STE
$22.6B
$281K 0.02%
1,158
-105
-8% -$24.6K
DE icon
78
Deere & Co
DE
$166B
$272K 0.02%
652
– –
STZ icon
79
Constellation Brands
STZ
$22.6B
$272K 0.02%
1,056
-8,315
-89% -$2.06M
MELI icon
80
Mercado Libre
MELI
$92.8B
$265K 0.02%
129
-7
-5% -$13.2K
MAR icon
81
Marriott International
MAR
$93.8B
$255K 0.02%
1,024
+2
+0.2% +$466
ULTA icon
82
Ulta Beauty
ULTA
$23.2B
$253K 0.02%
650
+26
+4% +$9.75K
TSM icon
83
TSMC
TSM
$2.17T
$247K 0.01%
1,425
-490
-26% -$83.5K
RY icon
84
Royal Bank of Canada
RY
$294B
$222K 0.01%
+1,780
New +$204K
DVN icon
85
Devon Energy
DVN
$49.7B
$221K 0.01%
5,643
-782
-12% -$34.4K
YUM icon
86
Yum! Brands
YUM
$41.6B
$210K 0.01%
+1,502
New +$200K
BABA icon
87
Alibaba
BABA
$304B
$204K 0.01%
+1,919
New +$157K
DG icon
88
Dollar General
DG
$28.1B
$201K 0.01%
2,372
-236,127
-99% -$25.9M
ITUB icon
89
Itaú Unibanco
ITUB
$90.2B
$67.2K ﹤0.01%
+11,452
New +$64.5K
HDB icon
90
HDFC Bank
HDB
$122B
– –
-6,372
Closed -$205K
KMI icon
91
Kinder Morgan
KMI
$69.7B
– –
-18,142
Closed -$360K
KO icon
92
Coca-Cola
KO
$374B
– –
-10,000
Closed -$637K
MDT icon
93
Medtronic
MDT
$110B
– –
-5,000
Closed -$394K
STEW
94
SRH Total Return Fund
STEW
$1.81B
– –
-31,211
Closed -$454K
VZ icon
95
Verizon
VZ
$195B
– –
-110,595
Closed -$4.56M
CPAY icon
96
Corpay
CPAY
$26B
– –
-48,771
Closed -$13M
1 2 3
4

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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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Capital Management held 99 positions worth $1.68B, up 5.7% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management's Q3 2024 filing shows 10 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was Kinsale Capital Group: 29,650 shares worth $13.8M. The largest sale was Accenture, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alta Capital Management's largest Q3 2024 buy was Kinsale Capital Group: 29,650 shares worth $13.8M.
  • Alta Capital Management added most to Booz Allen Hamilton in Q3 2024, an estimated $27.4M increase.
  • Alta Capital Management's biggest Q3 2024 reduction was Accenture, cutting an estimated $29.4M.
  • Alta Capital Management fully exited Corpay in Q3 2024, selling an estimated $13M.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2024.
  • Alta Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Alta Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.68B.

Based on Alta Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.