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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
-3.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.54B
AUM Growth
-$137M
Cap. Flow
-$48.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.7M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
WM icon
Waste Management
WM
+$8.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
QSR icon
Restaurant Brands International
QSR
+$21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
5
POOL icon
Pool Corp
POOL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 20.47%
3 Financials 12.67%
4 Healthcare 10.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25.2B
$301K 0.02%
4,010
-470
-10% -$33.6K
ACN icon
77
Accenture
ACN
$107B
$275K 0.02%
881
-647
-42% -$228K
YUMC icon
78
Yum China
YUMC
$16.3B
$270K 0.02%
5,190
-605
-10% -$29K
ULTA icon
79
Ulta Beauty
ULTA
$23.9B
$269K 0.02%
735
+81
+12% +$30.9K
RTX icon
80
RTX Corp
RTX
$299B
$261K 0.02%
1,968
-1,638
-45% -$208K
STE icon
81
Steris
STE
$23.1B
$257K 0.02%
1,134
-91
-7% -$20K
EXLS icon
82
EXL Service
EXLS
$5.29B
$255K 0.02%
5,394
+764
+17% +$36.8K
MAR icon
83
Marriott International
MAR
$92.8B
$245K 0.02%
1,029
+2
+0.2% +$544
YUM icon
84
Yum! Brands
YUM
$41.3B
$239K 0.02%
1,516
+7
+0.5% +$1.01K
CPAY icon
85
Corpay
CPAY
$25.7B
$224K 0.01%
+643
New +$232K
TSM icon
86
TSMC
TSM
$2.18T
$211K 0.01%
1,270
-186
-13% -$36.1K
ITUB icon
87
Itaú Unibanco
ITUB
$88.7B
$62.1K ﹤0.01%
+11,624
New +$58.5K
ABT icon
88
Abbott
ABT
$186B
– –
-5,000
Closed -$566K
ICLR icon
89
Icon
ICLR
$12.5B
– –
-1,143
Closed -$240K
POOL icon
90
Pool Corp
POOL
$7.52B
– –
-28,417
Closed -$9.69M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-8,709
Closed -$5.1M
STZ icon
92
Constellation Brands
STZ
$23.2B
– –
-1,059
Closed -$234K
TSLA icon
93
Tesla
TSLA
$1.29T
– –
-500
Closed -$202K
UPS icon
94
United Parcel Service
UPS
$89.5B
– –
-2,246
Closed -$283K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.8B
– –
-31,449
Closed -$12.1M
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
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Alta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Capital Management held 97 positions worth $1.54B, down 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management withdrew a net $48.8M in Q1 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Zebra Technologies, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Vistra worth $5.86M.

  • Alta Capital Management's largest Q1 2025 buy was Vistra: 49,938 shares worth $5.86M.
  • Alta Capital Management added most to Broadcom in Q1 2025, an estimated $30.7M increase.
  • Alta Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $25.4M.
  • Alta Capital Management fully exited Zebra Technologies in Q1 2025, selling an estimated $12.1M.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.54B portfolio in Q1 2025.
  • Alta Capital Management opened 3 new positions and closed 9 in Q1 2025.
  • Alta Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.54B.

Based on Alta Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.