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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
+14.09%
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
$1.76B
AUM Growth
+$216M
Cap. Flow
+$67.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.89%
Holding
95
New
7
Increased
59
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.8M
2
FISV
Fiserv Inc
FISV
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
AZO icon
AutoZone
AZO
+$5.98M
5
AMZN icon
Amazon
AMZN
+$4.65M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.6M
2
ADBE icon
Adobe
ADBE
+$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
HD icon
Home Depot
HD
+$4.58M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23B
$359K 0.02%
768
+33
+4% +$13.6K
TSM icon
77
TSMC
TSM
$2.11T
$358K 0.02%
1,580
+310
+24% +$57.4K
PEO
78
Adams Natural Resources Fund
PEO
$739M
$342K 0.02%
16,000
– –
DE icon
79
Deere & Co
DE
$163B
$333K 0.02%
654
+1
+0.2% +$490
SBUX icon
80
Starbucks
SBUX
$118B
$330K 0.02%
3,600
-400
-10% -$34.7K
VRT icon
81
Vertiv
VRT
$101B
$326K 0.02%
+2,541
New +$247K
YUM icon
82
Yum! Brands
YUM
$40.6B
$312K 0.02%
2,103
+587
+39% +$85.7K
CRM icon
83
Salesforce
CRM
$152B
$305K 0.02%
+1,120
New +$299K
RTX icon
84
RTX Corp
RTX
$292B
$287K 0.02%
1,968
– –
MAR icon
85
Marriott International
MAR
$90.4B
$282K 0.02%
1,032
+3
+0.3% +$752
ACN icon
86
Accenture
ACN
$101B
$263K 0.02%
881
– –
EXLS icon
87
EXL Service
EXLS
$5.19B
$260K 0.01%
5,929
+535
+10% +$24.4K
STE icon
88
Steris
STE
$22.7B
$250K 0.01%
1,042
-92
-8% -$21.4K
CPAY icon
89
Corpay
CPAY
$25.2B
$231K 0.01%
696
+53
+8% +$17.3K
RY icon
90
Royal Bank of Canada
RY
$292B
$207K 0.01%
+1,570
New +$192K
ITUB icon
91
Itaú Unibanco
ITUB
$93.6B
$95.2K 0.01%
14,446
+2,822
+24% +$17.2K
YUMC icon
92
Yum China
YUMC
$16.6B
– –
-5,190
Closed -$270K
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 2025 Portfolio in Review

As of Q2 2025, Alta Capital Management held 95 positions worth $1.76B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management deployed $67.1M of net new capital in Q2 2025, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Tesla: 1,397 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $11.6M trimmed.

  • Alta Capital Management's largest Q2 2025 buy was Tesla: 1,397 shares worth $444K.
  • Alta Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $32.8M increase.
  • Alta Capital Management's biggest Q2 2025 reduction was Broadridge, cutting an estimated $11.6M.
  • Alta Capital Management fully exited Yum China in Q2 2025, selling an estimated $270K.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.76B portfolio in Q2 2025.
  • Alta Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Alta Capital Management's portfolio value rose 14% quarter-over-quarter to $1.76B.

Based on Alta Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.