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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
-10.83%
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
$1.71B
AUM Growth
-$222M
Cap. Flow
+$20.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
42.87%
Holding
98
New
3
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.8M
2
PYPL icon
PayPal
PYPL
+$16.7M
3
META icon
Meta Platforms (Facebook)
META
+$6.07M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.88M
5
TFX icon
Teleflex
TFX
+$2.73M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$13M
2
RVTY icon
Revvity
RVTY
+$9.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
4
STE icon
Steris
STE
+$5.78M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Communication Services 19.97%
3 Financials 15.68%
4 Consumer Discretionary 12.39%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$137M 8.01%
784,143
-25,411
-3% -$4.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$119M 6.99%
858,880
-28,720
-3% -$3.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$66.1M 3.87%
297,274
+24,282
+9% +$6.07M
MKL icon
4
Markel Group
MKL
$25B
$65.2M 3.81%
44,169
-217
-0.5% -$280K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$64.7M 3.78%
109,522
-555
-0.5% -$319K
BKNG icon
6
Booking.com
BKNG
$138B
$60.7M 3.55%
646,175
+7,350
+1% +$687K
DIS icon
7
Walt Disney
DIS
$165B
$57.3M 3.35%
417,909
+16,232
+4% +$2.35M
MSFT icon
8
Microsoft
MSFT
$2.84T
$54.8M 3.2%
177,677
+426
+0.2% +$128K
FISV
9
Fiserv Inc
FISV
$27.2B
$54.2M 3.17%
534,298
+21,586
+4% +$2.18M
MA icon
10
Mastercard
MA
$477B
$53.6M 3.13%
149,911
+199
+0.1% +$71.5K
STE icon
11
Steris
STE
$20.9B
$52.6M 3.08%
217,447
-24,926
-10% -$5.78M
APH icon
12
Amphenol
APH
$188B
$51.8M 3.03%
1,374,976
-2,850
-0.2% -$110K
HD icon
13
Home Depot
HD
$332B
$51.5M 3.01%
172,136
-189
-0.1% -$65.6K
SPGI icon
14
S&P Global
SPGI
$126B
$51.5M 3.01%
125,449
+923
+0.7% +$376K
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$49.4M 2.89%
321,322
+6,723
+2% +$1.08M
V icon
16
Visa
V
$677B
$49M 2.87%
221,177
+10,750
+5% +$2.33M
ADBE icon
17
Adobe
ADBE
$89.5B
$45.4M 2.66%
99,659
+36,946
+59% +$17.8M
ADSK icon
18
Autodesk
ADSK
$44.3B
$44.9M 2.63%
209,494
+10,123
+5% +$2.33M
PYPL icon
19
PayPal
PYPL
$49.5B
$44.2M 2.59%
382,503
+125,851
+49% +$16.7M
TJX icon
20
TJX Companies
TJX
$170B
$41.9M 2.45%
692,342
+7,622
+1% +$510K
MTCH icon
21
Match Group
MTCH
$8.84B
$41.7M 2.44%
383,533
+10,958
+3% +$1.21M
ZBRA icon
22
Zebra Technologies
ZBRA
$12.4B
$41.1M 2.4%
99,312
+2,543
+3% +$1.17M
ZTS icon
23
Zoetis
ZTS
$31.6B
$36.2M 2.12%
192,190
-1,527
-0.8% -$302K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$33.3M 1.95%
133,378
+293
+0.2% +$80.9K
BR icon
25
Broadridge
BR
$17.2B
$30.6M 1.79%
196,547
-84,976
-30% -$13M
1
2 3 4

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Alta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Capital Management held 98 positions worth $1.71B, down 11% from $1.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q1 2022 filing shows 3 new, 55 increased, 28 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 18,345 shares worth $1.61M. The largest sale was Broadridge, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q1 2022 buy was Booz Allen Hamilton: 18,345 shares worth $1.61M.
  • Alta Capital Management added most to Adobe in Q1 2022, an estimated $17.8M increase.
  • Alta Capital Management's biggest Q1 2022 reduction was Broadridge, cutting an estimated $13M.
  • Alta Capital Management fully exited Ball Corp in Q1 2022, selling an estimated $428K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.71B portfolio in Q1 2022.
  • Alta Capital Management opened 3 new positions and closed 8 in Q1 2022.
  • Alta Capital Management's portfolio value fell 11% quarter-over-quarter to $1.71B.

Based on Alta Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.