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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
+2.48%
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
-$3.24M
Cap. Flow
-$25.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
46.72%
Holding
101
New
9
Increased
35
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
3
MELI icon
Mercado Libre
MELI
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
AZO icon
AutoZone
AZO
+$7.48M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$43M
2
ICLR icon
Icon
ICLR
+$20.8M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.9M
5
LOW icon
Lowe's Companies
LOW
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 20.49%
3 Financials 11.83%
4 Healthcare 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$417K 0.02%
3,606
-1,541
-30% -$186K
SBUX icon
77
Starbucks
SBUX
$119B
$365K 0.02%
4,000
– –
ECL icon
78
Ecolab
ECL
$79.4B
$351K 0.02%
1,500
– –
PEO
79
Adams Natural Resources Fund
PEO
$724M
$348K 0.02%
16,000
-631
-4% -$14.4K
DLTR icon
80
Dollar Tree
DLTR
$24.9B
$336K 0.02%
4,480
– –
TSM icon
81
TSMC
TSM
$2.18T
$288K 0.02%
1,456
+31
+2% +$6K
MAR icon
82
Marriott International
MAR
$93.3B
$287K 0.02%
1,027
+3
+0.3% +$824
ULTA icon
83
Ulta Beauty
ULTA
$23.1B
$284K 0.02%
654
+4
+0.6% +$1.55K
UPS icon
84
United Parcel Service
UPS
$88.5B
$283K 0.02%
2,246
-20,781
-90% -$2.73M
YUMC icon
85
Yum China
YUMC
$16.4B
$279K 0.02%
5,795
-1,258
-18% -$59.7K
DE icon
86
Deere & Co
DE
$166B
$277K 0.02%
653
+1
+0.2% +$421
STE icon
87
Steris
STE
$22.2B
$252K 0.02%
1,225
+67
+6% +$14.7K
ICLR icon
88
Icon
ICLR
$12.4B
$240K 0.01%
1,143
-88,977
-99% -$20.8M
STZ icon
89
Constellation Brands
STZ
$22.7B
$234K 0.01%
1,059
+3
+0.3% +$713
EXLS icon
90
EXL Service
EXLS
$5.21B
$205K 0.01%
+4,630
New +$200K
YUM icon
91
Yum! Brands
YUM
$41.2B
$203K 0.01%
1,509
+7
+0.5% +$947
TSLA icon
92
Tesla
TSLA
$1.26T
$202K 0.01%
+500
New +$161K
BABA icon
93
Alibaba
BABA
$302B
– –
-1,919
Closed -$204K
DG icon
94
Dollar General
DG
$28.1B
– –
-2,372
Closed -$201K
DVN icon
95
Devon Energy
DVN
$49.7B
– –
-5,643
Closed -$221K
ITUB icon
96
Itaú Unibanco
ITUB
$91.3B
– –
-11,452
Closed -$67.2K
KVUE icon
97
Kenvue
KVUE
$36.7B
– –
-169,090
Closed -$3.91M
RY icon
98
Royal Bank of Canada
RY
$293B
– –
-1,780
Closed -$222K
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
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
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Alta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Capital Management held 101 positions worth $1.68B, down 0.19% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Capital Management's Q4 2024 filing shows 9 new, 35 increased, 40 reduced and 7 closed positions. Its largest new stake was ASML: 45,879 shares worth $31.8M. The largest sale was Markel Group, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q4 2024 buy was ASML: 45,879 shares worth $31.8M.
  • Alta Capital Management added most to Mercado Libre in Q4 2024, an estimated $14.2M increase.
  • Alta Capital Management's biggest Q4 2024 reduction was Markel Group, cutting an estimated $43M.
  • Alta Capital Management fully exited Kenvue in Q4 2024, selling an estimated $3.91M.
  • Alta Capital Management's ten largest holdings make up 47% of its $1.68B portfolio in Q4 2024.
  • Alta Capital Management opened 9 new positions and closed 7 in Q4 2024.
  • Alta Capital Management's portfolio value fell 0.19% quarter-over-quarter to $1.68B.

Based on Alta Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.