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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
+14.32%
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
$1.34B
AUM Growth
+$52.3M
Cap. Flow
-$72.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.11%
Holding
112
New
12
Increased
22
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21.5M
2
SYK icon
Stryker
SYK
+$19.5M
3
TXN icon
Texas Instruments
TXN
+$16.7M
4
LECO icon
Lincoln Electric
LECO
+$15M
5
ETN icon
Eaton
ETN
+$8.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
APH icon
Amphenol
APH
+$15.2M
4
ASML icon
ASML
ASML
+$14.2M
5
TJX icon
TJX Companies
TJX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Consumer Discretionary 17.16%
3 Communication Services 11.87%
4 Industrials 10.57%
5 Financials 10.19%

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Alta Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alta Capital Management held 112 positions worth $1.34B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Capital Management withdrew a net $72.3M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in Stryker worth $19.5M.

  • Alta Capital Management's largest Q2 2026 buy was Stryker: 61,995 shares worth $19.5M.
  • Alta Capital Management added most to TSMC in Q2 2026, an estimated $21.5M increase.
  • Alta Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
  • Alta Capital Management fully exited Lowe's Companies in Q2 2026, selling an estimated $9.67M.
  • Alta Capital Management's ten largest holdings make up 50% of its $1.34B portfolio in Q2 2026.
  • Alta Capital Management opened 12 new positions and closed 3 in Q2 2026.
  • Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.34B.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.