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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
+5.29%
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
$1.55B
AUM Growth
+$69.5M
Cap. Flow
-$254K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.26%
Holding
86
New
–
Increased
25
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$20M
2
DIS icon
Walt Disney
DIS
+$1.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K
4
AGN
Allergan plc
AGN
+$500K
5
SBUX icon
Starbucks
SBUX
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
MA icon
Mastercard
MA
+$2.55M
3
CELG
Celgene Corp
CELG
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 15.32%
3 Consumer Discretionary 15.08%
4 Financials 14.91%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$30.2M 1.95%
287,389
-10,272
-3% -$1.04M
CBRL icon
27
Cracker Barrel
CBRL
$1.2B
$24.4M 1.58%
161,176
+185
+0.1% +$28.3K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$24.3M 1.57%
142,061
-5,889
-4% -$983K
CB icon
29
Chubb
CB
$140B
$22.4M 1.45%
157,136
-2,057
-1% -$298K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 1.33%
266,550
+5,813
+2% +$466K
RTX icon
31
RTX Corp
RTX
$287B
$20M 1.29%
273,713
+4,072
+2% +$301K
MKL icon
32
Markel Group
MKL
$25B
$19.8M 1.28%
18,534
-303
-2% -$313K
CERN
33
DELISTED
Cerner Corp
CERN
$19.4M 1.25%
271,906
-4,521
-2% -$300K
CASY icon
34
Casey's General Stores
CASY
$31.9B
$17.2M 1.11%
157,077
+207
+0.1% +$22K
INTU icon
35
Intuit
INTU
$81.1B
$16.6M 1.07%
116,773
-542
-0.5% -$74.8K
BFH icon
36
Bread Financial
BFH
$4.21B
$16.3M 1.05%
91,976
-7,733
-8% -$1.43M
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$15.9M 1.02%
1,253,870
+6,980
+0.6% +$79.2K
CPAY icon
38
Corpay
CPAY
$24.2B
$15.5M 1%
100,179
+117
+0.1% +$17.2K
LOW icon
39
Lowe's Companies
LOW
$116B
$14.1M 0.91%
176,929
+377
+0.2% +$28.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.67M 0.3%
17
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$3.03M 0.2%
40,712
-229
-0.6% -$16.7K
ABBV icon
42
AbbVie
ABBV
$458B
$2.43M 0.16%
27,394
+29
+0.1% +$2.21K
DIS icon
43
Walt Disney
DIS
$165B
$1.97M 0.13%
19,951
+17,375
+674% +$1.79M
VZ icon
44
Verizon
VZ
$194B
$1.83M 0.12%
36,985
+1,081
+3% +$50.9K
RY icon
45
Royal Bank of Canada
RY
$291B
$1.7M 0.11%
22,015
-106
-0.5% -$7.91K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.69M 0.11%
14,393
+98
+0.7% +$12K
KDP icon
47
Keurig Dr Pepper
KDP
$40.4B
$1.67M 0.11%
18,849
+89
+0.5% +$8.08K
MCD icon
48
McDonald's
MCD
$188B
$1.64M 0.11%
10,480
-254
-2% -$39.8K
T icon
49
AT&T
T
$165B
$1.53M 0.1%
51,693
+1,647
+3% +$46.8K
CSCO icon
50
Cisco
CSCO
$450B
$1.5M 0.1%
44,600
-184
-0.4% -$5.86K
1
2
3 4

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Alta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alta Capital Management held 86 positions worth $1.55B, up 4.7% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Alta Capital Management opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Capital Management added most to Broadridge in Q3 2017, an estimated $20M increase.
  • Alta Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.64M.
  • Alta Capital Management fully exited CRH in Q3 2017, selling an estimated $559K.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q3 2017.
  • Alta Capital Management opened 0 new positions and closed 4 in Q3 2017.
  • Alta Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.55B.

Based on Alta Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.