We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$1.61B
AUM Growth
+$20.5M
Cap. Flow
+$34.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.55%
Holding
85
New
13
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$18.2M
3
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
4
MIDD icon
Middleby
MIDD
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.22M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$42.1M
2
CASY icon
Casey's General Stores
CASY
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
4
CBRL icon
Cracker Barrel
CBRL
+$4.09M
5
BR icon
Broadridge
BR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Consumer Discretionary 15.53%
3 Financials 14.74%
4 Healthcare 11.53%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$25.1M 1.56%
383,717
+40,483
+12% +$2.89M
MKL icon
27
Markel Group
MKL
$23.4B
$22.3M 1.39%
19,094
+600
+3% +$675K
INTU icon
28
Intuit
INTU
$86.3B
$21.8M 1.36%
125,755
+12,655
+11% +$2.13M
EXPE icon
29
Expedia Group
EXPE
$35.2B
$21.7M 1.35%
196,836
+18,719
+11% +$2.18M
CBRL icon
30
Cracker Barrel
CBRL
$1.28B
$21.2M 1.32%
133,301
-24,682
-16% -$4.09M
CPAY icon
31
Corpay
CPAY
$25.5B
$20.9M 1.3%
103,292
+3,105
+3% +$630K
CB icon
32
Chubb
CB
$135B
$20.7M 1.29%
151,706
-938
-0.6% -$136K
RTX icon
33
RTX Corp
RTX
$289B
$20.7M 1.29%
261,640
-4,799
-2% -$396K
LFUS icon
34
Littelfuse
LFUS
$11.2B
$18.3M 1.14%
87,830
+3,047
+4% +$639K
CERN
35
DELISTED
Cerner Corp
CERN
$17.5M 1.09%
302,188
+29,923
+11% +$1.94M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$17.5M 1.09%
+176,423
New +$18.2M
WAL icon
37
Western Alliance Bancorporation
WAL
$8.87B
$17.2M 1.07%
+295,193
New +$17.5M
LOW icon
38
Lowe's Companies
LOW
$118B
$16.1M 1%
183,772
+33
+0% +$3.12K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.3%
16
– –
MSFT icon
40
Microsoft
MSFT
$3.35T
$3.38M 0.21%
37,014
+2,965
+9% +$271K
DIS icon
41
Walt Disney
DIS
$167B
$2.16M 0.13%
21,543
+2,439
+13% +$259K
ABBV icon
42
AbbVie
ABBV
$455B
$2.01M 0.13%
21,285
-263
-1% -$28.9K
CSCO icon
43
Cisco
CSCO
$448B
$1.83M 0.11%
42,761
-1,259
-3% -$53.4K
VZ icon
44
Verizon
VZ
$193B
$1.72M 0.11%
35,890
-465
-1% -$23.4K
RY icon
45
Royal Bank of Canada
RY
$292B
$1.67M 0.1%
21,609
+163
+0.8% +$13.2K
MCD icon
46
McDonald's
MCD
$191B
$1.66M 0.1%
10,637
+400
+4% +$65.8K
UPS icon
47
United Parcel Service
UPS
$89.5B
$1.64M 0.1%
+15,690
New +$1.81M
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$1.59M 0.1%
14,410
+324
+2% +$36.9K
IBM icon
49
IBM
IBM
$209B
$1.46M 0.09%
+9,979
New +$1.51M
WEC icon
50
WEC Energy
WEC
$35.9B
$1.36M 0.08%
21,730
+579
+3% +$35.9K
1
2
3 4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alta Capital Management held 85 positions worth $1.61B, up 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q1 2018 filing shows 13 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 176,423 shares worth $17.5M. The largest sale was Maximus, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q1 2018 buy was Check Point Software Technologies: 176,423 shares worth $17.5M.
  • Alta Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $34.7M increase.
  • Alta Capital Management's biggest Q1 2018 reduction was Cracker Barrel, cutting an estimated $4.09M.
  • Alta Capital Management fully exited Maximus in Q1 2018, selling an estimated $42.1M.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q1 2018.
  • Alta Capital Management opened 13 new positions and closed 7 in Q1 2018.
  • Alta Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.61B.

Based on Alta Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.