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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
+8.52%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.8B
AUM Growth
+$39.3M
Cap. Flow
-$68.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
49.74%
Holding
102
New
8
Increased
33
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
WM icon
Waste Management
WM
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
CEG icon
Constellation Energy
CEG
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.7M
2
UNH icon
UnitedHealth
UNH
+$29.5M
3
ADSK icon
Autodesk
ADSK
+$25.2M
4
HD icon
Home Depot
HD
+$17.1M
5
NVO
Novo Nordisk
NVO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Consumer Discretionary 19.98%
3 Communication Services 11.4%
4 Financials 11.11%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$106B
$444K 0.02%
2,942
+401
+16% +$53.5K
ECL icon
77
Ecolab
ECL
$79.8B
$411K 0.02%
1,500
– –
TSM icon
78
TSMC
TSM
$2.17T
$403K 0.02%
1,443
-137
-9% -$33.5K
DLTR icon
79
Dollar Tree
DLTR
$24.9B
$376K 0.02%
3,980
-350
-8% -$37.5K
PEO
80
Adams Natural Resources Fund
PEO
$726M
$344K 0.02%
16,000
– –
YUM icon
81
Yum! Brands
YUM
$41.6B
$321K 0.02%
2,113
+10
+0.5% +$1.47K
SBUX icon
82
Starbucks
SBUX
$120B
$305K 0.02%
3,600
– –
DE icon
83
Deere & Co
DE
$166B
$299K 0.02%
654
– –
TLN
84
Talen Energy Corp
TLN
$16.2B
$299K 0.02%
+702
New +$254K
RTX icon
85
RTX Corp
RTX
$301B
$272K 0.02%
1,628
-340
-17% -$52.8K
MAR icon
86
Marriott International
MAR
$93.8B
$270K 0.02%
1,035
+3
+0.3% +$806
BABA icon
87
Alibaba
BABA
$304B
$251K 0.01%
+1,402
New +$184K
STE icon
88
Steris
STE
$22.6B
$245K 0.01%
991
-51
-5% -$12.2K
RY icon
89
Royal Bank of Canada
RY
$294B
$239K 0.01%
1,621
+51
+3% +$7.03K
EXLS icon
90
EXL Service
EXLS
$5.25B
$236K 0.01%
5,351
-578
-10% -$25K
ULTA icon
91
Ulta Beauty
ULTA
$23.2B
$219K 0.01%
400
-368
-48% -$189K
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$254B
$182K 0.01%
+11,420
New +$169K
ITUB icon
93
Itaú Unibanco
ITUB
$90.2B
$103K 0.01%
14,446
– –
ACN icon
94
Accenture
ACN
$105B
– –
-881
Closed -$263K
CSCO icon
95
Cisco
CSCO
$476B
– –
-68,530
Closed -$4.75M
EXR icon
96
Extra Space Storage
EXR
$31.6B
– –
-23,957
Closed -$3.53M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-616
Closed -$381K
CPAY icon
98
Corpay
CPAY
$26B
– –
-696
Closed -$231K
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
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 2025 Portfolio in Review

As of Q3 2025, Alta Capital Management held 102 positions worth $1.8B, up 2.2% from $1.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Capital Management withdrew a net $68.4M in Q3 2025, closing 5 positions and reducing 46 holdings. Its most notable exit was Cisco, an estimated $4.75M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Eaton worth $37.8M.

  • Alta Capital Management's largest Q3 2025 buy was Eaton: 100,929 shares worth $37.8M.
  • Alta Capital Management added most to Waste Management in Q3 2025, an estimated $20.3M increase.
  • Alta Capital Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $37.7M.
  • Alta Capital Management fully exited Cisco in Q3 2025, selling an estimated $4.75M.
  • Alta Capital Management's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2025.
  • Alta Capital Management opened 8 new positions and closed 5 in Q3 2025.
  • Alta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.8B.

Based on Alta Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.