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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$1.62B
AUM Growth
+$16M
Cap. Flow
-$25.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
43.32%
Holding
82
New
4
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.7M
2
DIS icon
Walt Disney
DIS
+$18.4M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.85M
5
KHC icon
Kraft Heinz
KHC
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
BR icon
Broadridge
BR
+$16.7M
3
UNP icon
Union Pacific
UNP
+$15.6M
4
ECL icon
Ecolab
ECL
+$11.3M
5
CBRL icon
Cracker Barrel
CBRL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 15.94%
3 Financials 14.91%
4 Communication Services 11.27%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$27.4M 1.69%
345,121
-1,205
-0.3% -$100K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$24.8M 1.52%
412,507
+28,790
+8% +$1.85M
EXPE icon
28
Expedia Group
EXPE
$35.1B
$23.8M 1.46%
197,942
+1,106
+0.6% +$128K
LOW icon
29
Lowe's Companies
LOW
$122B
$22.8M 1.4%
238,146
+54,374
+30% +$4.92M
INTU icon
30
Intuit
INTU
$86.6B
$22.4M 1.38%
109,817
-15,938
-13% -$3.06M
CPAY icon
31
Corpay
CPAY
$25.2B
$21.6M 1.33%
102,574
-718
-0.7% -$147K
DIS icon
32
Walt Disney
DIS
$172B
$21.1M 1.3%
201,079
+179,536
+833% +$18.4M
MKL icon
33
Markel Group
MKL
$25.5B
$20.9M 1.29%
19,320
+226
+1% +$255K
RTX icon
34
RTX Corp
RTX
$293B
$20.5M 1.26%
260,647
-993
-0.4% -$77.8K
LFUS icon
35
Littelfuse
LFUS
$9.71B
$19.8M 1.22%
86,674
-1,156
-1% -$248K
CB icon
36
Chubb
CB
$140B
$19.2M 1.18%
151,039
-667
-0.4% -$88.6K
CERN
37
DELISTED
Cerner Corp
CERN
$18.5M 1.14%
308,865
+6,677
+2% +$395K
CHKP icon
38
Check Point Software Technologies
CHKP
$14B
$17.5M 1.08%
179,446
+3,023
+2% +$299K
WAL icon
39
Western Alliance Bancorporation
WAL
$9.11B
$16.9M 1.04%
298,734
+3,541
+1% +$212K
CBRL icon
40
Cracker Barrel
CBRL
$1.17B
$10.4M 0.64%
66,592
-66,709
-50% -$10.8M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.95M 0.24%
14
-2
-13% -$586K
MSFT icon
42
Microsoft
MSFT
$2.96T
$3.55M 0.22%
35,980
-1,034
-3% -$100K
VZ icon
43
Verizon
VZ
$202B
$2.05M 0.13%
40,768
+4,878
+14% +$236K
ABBV icon
44
AbbVie
ABBV
$469B
$1.99M 0.12%
21,495
+210
+1% +$20.5K
KHC icon
45
Kraft Heinz
KHC
$32B
$1.74M 0.11%
+27,638
New +$1.64M
UPS icon
46
United Parcel Service
UPS
$90.4B
$1.69M 0.1%
15,888
+198
+1% +$22.2K
MCD icon
47
McDonald's
MCD
$194B
$1.68M 0.1%
10,710
+73
+0.7% +$11.8K
RY icon
48
Royal Bank of Canada
RY
$294B
$1.65M 0.1%
21,947
+338
+2% +$25.9K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$1.52M 0.09%
14,477
+67
+0.5% +$6.96K
WEC icon
50
WEC Energy
WEC
$37.4B
$1.45M 0.09%
22,415
+685
+3% +$42.6K
1
2
3 4

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Alta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alta Capital Management held 82 positions worth $1.62B, up 0.99% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q2 2018 filing shows 4 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 27,638 shares worth $1.74M. The largest sale was TJX Companies, an estimated $16.9M.

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

  • Alta Capital Management's largest Q2 2018 buy was Kraft Heinz: 27,638 shares worth $1.74M.
  • Alta Capital Management added most to Home Depot in Q2 2018, an estimated $26.7M increase.
  • Alta Capital Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $16.9M.
  • Alta Capital Management fully exited Deere & Co in Q2 2018, selling an estimated $219K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2018.
  • Alta Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Alta Capital Management's portfolio value rose 0.99% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.