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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
+15.55%
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
$1.77B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-95.59%
Top 10 Hldgs %
44.06%
Holding
92
New
6
Increased
–
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
3
AMT icon
American Tower
AMT
+$1.64M
4
WEX icon
WEX
WEX
+$212K
5
MAR icon
Marriott International
MAR
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
META icon
Meta Platforms (Facebook)
META
+$106M
4
ZBRA icon
Zebra Technologies
ZBRA
+$91.1M
5
BKNG icon
Booking.com
BKNG
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 21.97%
3 Consumer Discretionary 16.55%
4 Healthcare 12.71%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$122M 6.86%
915,878
-938,830
-51% -$113M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$111M 6.27%
1,267,640
-1,334,400
-51% -$112M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$91.7M 5.17%
335,563
-385,343
-53% -$106M
DIS icon
4
Walt Disney
DIS
$165B
$78.8M 4.45%
434,919
-439,378
-50% -$63.1M
BKNG icon
5
Booking.com
BKNG
$138B
$74.1M 4.18%
831,475
-889,375
-52% -$68.7M
MA icon
6
Mastercard
MA
$477B
$67.4M 3.81%
188,940
-191,948
-50% -$63.9M
FISV
7
Fiserv Inc
FISV
$27.2B
$64.6M 3.65%
567,545
-567,573
-50% -$61.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$57.8M 3.26%
124,079
-127,492
-51% -$59.8M
ZBRA icon
9
Zebra Technologies
ZBRA
$12.4B
$57.3M 3.23%
149,134
-270,816
-64% -$91.1M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$56.4M 3.18%
271,438
-52,000
-16% -$9.09M
APH icon
11
Amphenol
APH
$188B
$51.3M 2.89%
1,568,684
-1,648,272
-51% -$50.6M
TJX icon
12
TJX Companies
TJX
$170B
$50.8M 2.87%
744,432
-717,907
-49% -$43.7M
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$49.9M 2.82%
173,835
-182,895
-51% -$46.3M
HD icon
14
Home Depot
HD
$332B
$47.8M 2.7%
179,948
-186,421
-51% -$51.2M
BR icon
15
Broadridge
BR
$17.2B
$47.7M 2.69%
311,483
-318,057
-51% -$46.1M
STE icon
16
Steris
STE
$20.9B
$47.6M 2.69%
251,210
-252,413
-50% -$47.1M
V icon
17
Visa
V
$677B
$44.9M 2.53%
205,075
-210,651
-51% -$43.1M
MTCH icon
18
Match Group
MTCH
$8.84B
$43.9M 2.48%
290,445
-294,599
-50% -$39M
SPGI icon
19
S&P Global
SPGI
$126B
$43.3M 2.44%
131,595
-112,323
-46% -$37.9M
BDX icon
20
Becton Dickinson
BDX
$43.1B
$39.3M 2.22%
161,094
-157,775
-49% -$36.8M
MKL icon
21
Markel Group
MKL
$25B
$39.2M 2.21%
37,901
-36,747
-49% -$36.6M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$36.5M 2.06%
148,923
-153,429
-51% -$36.4M
ADBE icon
23
Adobe
ADBE
$89.5B
$33.4M 1.88%
66,751
-69,223
-51% -$33.4M
RVTY icon
24
Revvity
RVTY
$12.3B
$32.9M 1.86%
229,451
-245,198
-52% -$32.6M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$31.4M 1.77%
241,689
-256,324
-51% -$32.6M
1
2 3 4

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Alta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alta Capital Management held 92 positions worth $1.77B, down 44% from $3.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management withdrew a net $1.69B in Q4 2020, closing 7 positions and reducing 79 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Capital Management opened a new position in Teleflex worth $12.3M.

  • Alta Capital Management's largest Q4 2020 buy was Teleflex: 29,791 shares worth $12.3M.
  • Alta Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $113M.
  • Alta Capital Management fully exited Western Alliance Bancorporation in Q4 2020, selling an estimated $12.6M.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.77B portfolio in Q4 2020.
  • Alta Capital Management opened 6 new positions and closed 7 in Q4 2020.
  • Alta Capital Management's portfolio value fell 44% quarter-over-quarter to $1.77B.

Based on Alta Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.