We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
-$1.7B
Cap. Flow
-$1.78B
Cap. Flow %
-100.16%
Top 10 Hldgs %
42.18%
Holding
101
New
6
Increased
–
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.04M
2
YUM icon
Yum! Brands
YUM
+$221K
3
ICLR icon
Icon
ICLR
+$212K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
JLL icon
Jones Lang LaSalle
JLL
+$185K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
AAPL icon
Apple
AAPL
+$119M
3
META icon
Meta Platforms (Facebook)
META
+$94.3M
4
DIS icon
Walt Disney
DIS
+$66.6M
5
MKL icon
Markel Group
MKL
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 22.14%
3 Consumer Discretionary 15.91%
4 Financials 14.79%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$121M 6.82%
904,300
-905,340
-50% -$123M
AAPL icon
2
Apple
AAPL
$4.89T
$116M 6.55%
820,290
-807,152
-50% -$119M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$91.2M 5.15%
268,842
-261,894
-49% -$94.3M
DIS icon
4
Walt Disney
DIS
$165B
$66.3M 3.74%
392,122
-373,583
-49% -$66.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$64.1M 3.62%
112,175
-110,357
-50% -$60.6M
BKNG icon
6
Booking.com
BKNG
$138B
$59.9M 3.38%
630,300
-586,200
-48% -$52.6M
MTCH icon
7
Match Group
MTCH
$8.84B
$58.4M 3.29%
371,800
-159,596
-30% -$24.3M
HD icon
8
Home Depot
HD
$332B
$58.3M 3.29%
177,610
-170,996
-49% -$56.1M
FISV
9
Fiserv Inc
FISV
$27.2B
$56.9M 3.21%
524,311
-503,003
-49% -$56.2M
PYPL icon
10
PayPal
PYPL
$49.5B
$55.7M 3.14%
214,064
-202,260
-49% -$57.4M
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$52.6M 2.97%
145,785
-145,649
-50% -$52.6M
SPGI icon
12
S&P Global
SPGI
$126B
$52.6M 2.97%
123,803
-121,366
-50% -$52.6M
MKL icon
13
Markel Group
MKL
$25B
$52.5M 2.96%
43,902
-52,914
-55% -$65.2M
MSFT icon
14
Microsoft
MSFT
$2.84T
$51.1M 2.88%
181,337
-177,582
-49% -$51.7M
MA icon
15
Mastercard
MA
$477B
$51.1M 2.88%
146,873
-139,145
-49% -$50.6M
APH icon
16
Amphenol
APH
$188B
$50.7M 2.86%
1,384,192
-1,343,700
-49% -$49.3M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.4B
$49.7M 2.81%
96,477
-94,135
-49% -$52.5M
STE icon
18
Steris
STE
$20.9B
$49.1M 2.77%
240,177
-229,973
-49% -$49.2M
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$47.8M 2.7%
310,166
-279,490
-47% -$45.3M
BR icon
20
Broadridge
BR
$17.2B
$46.5M 2.62%
278,994
-267,964
-49% -$45.6M
V icon
21
Visa
V
$677B
$45.9M 2.59%
205,888
-192,626
-48% -$45.2M
TJX icon
22
TJX Companies
TJX
$170B
$44.5M 2.51%
674,556
-642,840
-49% -$44.9M
ZTS icon
23
Zoetis
ZTS
$31.6B
$38.6M 2.18%
198,624
-187,465
-49% -$37.8M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$37.5M 2.11%
133,978
-130,438
-49% -$38.2M
ADBE icon
25
Adobe
ADBE
$89.5B
$36.8M 2.08%
63,981
-64,341
-50% -$40.5M
1
2 3 4

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Alta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alta Capital Management held 101 positions worth $1.77B, down 49% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management withdrew a net $1.78B in Q3 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Openlane, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Capital Management opened a new position in Autodesk worth $8.42M.

  • Alta Capital Management's largest Q3 2021 buy was Autodesk: 29,531 shares worth $8.42M.
  • Alta Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Alta Capital Management fully exited Openlane in Q3 2021, selling an estimated $1.05M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2021.
  • Alta Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Alta Capital Management's portfolio value fell 49% quarter-over-quarter to $1.77B.

Based on Alta Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.