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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.29B
AUM Growth
-$210M
Cap. Flow
-$99.9M
Cap. Flow %
-7.74%
Top 10 Hldgs %
49.26%
Holding
115
New
19
Increased
37
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.8M
2
LECO icon
Lincoln Electric
LECO
+$11.4M
3
ETN icon
Eaton
ETN
+$8.35M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
2
ASML icon
ASML
ASML
+$22.8M
3
CPRT icon
Copart
CPRT
+$21M
4
AAPL icon
Apple
AAPL
+$17M
5
TJX icon
TJX Companies
TJX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Consumer Discretionary 19.87%
3 Financials 11.89%
4 Communication Services 11.29%
5 Industrials 8.96%

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Alta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Capital Management held 115 positions worth $1.29B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Capital Management withdrew a net $99.9M in Q1 2026, closing 15 positions and reducing 39 holdings. Its most notable exit was Copart, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Palo Alto Networks worth $13.2M.

  • Alta Capital Management's largest Q1 2026 buy was Palo Alto Networks: 82,344 shares worth $13.2M.
  • Alta Capital Management added most to Eaton in Q1 2026, an estimated $8.35M increase.
  • Alta Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.9M.
  • Alta Capital Management fully exited Copart in Q1 2026, selling an estimated $21M.
  • Alta Capital Management's ten largest holdings make up 49% of its $1.29B portfolio in Q1 2026.
  • Alta Capital Management opened 19 new positions and closed 15 in Q1 2026.
  • Alta Capital Management's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.