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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
+9.16%
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
$1.8B
AUM Growth
+$178M
Cap. Flow
+$40M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.86%
Holding
88
New
9
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
SPGI icon
S&P Global
SPGI
+$21.3M
3
DLTR icon
Dollar Tree
DLTR
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
BKNG icon
Booking.com
BKNG
+$3.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.2M
2
SHW icon
Sherwin-Williams
SHW
+$13.2M
3
TJX icon
TJX Companies
TJX
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10M
5
CBRL icon
Cracker Barrel
CBRL
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$31.6M 1.75%
433,512
+21,005
+5% +$1.43M
HD icon
27
Home Depot
HD
$337B
$31.5M 1.75%
152,042
+7,491
+5% +$1.51M
EXPE icon
28
Expedia Group
EXPE
$36.5B
$27.1M 1.5%
207,421
+9,479
+5% +$1.23M
LOW icon
29
Lowe's Companies
LOW
$121B
$25.3M 1.4%
219,956
-18,190
-8% -$1.9M
INTU icon
30
Intuit
INTU
$91.1B
$24.3M 1.35%
106,669
-3,148
-3% -$676K
RTX icon
31
RTX Corp
RTX
$290B
$24.1M 1.34%
273,789
+13,142
+5% +$1.1M
CPAY icon
32
Corpay
CPAY
$25.7B
$23.7M 1.31%
103,850
+1,276
+1% +$279K
MKL icon
33
Markel Group
MKL
$25.2B
$23.1M 1.28%
19,406
+86
+0.4% +$101K
CB icon
34
Chubb
CB
$140B
$21.4M 1.19%
160,099
+9,060
+6% +$1.23M
CERN
35
DELISTED
Cerner Corp
CERN
$20.3M 1.13%
315,824
+6,959
+2% +$443K
CHKP icon
36
Check Point Software Technologies
CHKP
$14.3B
$20.2M 1.12%
171,867
-7,579
-4% -$861K
SPGI icon
37
S&P Global
SPGI
$124B
$20.2M 1.12%
+103,166
New +$21.3M
LFUS icon
38
Littelfuse
LFUS
$10.4B
$17.4M 0.96%
87,811
+1,137
+1% +$250K
WAL icon
39
Western Alliance Bancorporation
WAL
$8.81B
$17.4M 0.96%
305,271
+6,537
+2% +$377K
CELG
40
DELISTED
Celgene Corp
CELG
$14.5M 0.8%
162,051
-183,070
-53% -$16.2M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.48M 0.25%
14
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$3.62M 0.2%
31,691
-4,289
-12% -$465K
VZ icon
43
Verizon
VZ
$197B
$2.23M 0.12%
41,687
+919
+2% +$48.6K
ABBV icon
44
AbbVie
ABBV
$465B
$2.1M 0.12%
22,194
+699
+3% +$66.3K
MCD icon
45
McDonald's
MCD
$193B
$1.93M 0.11%
11,511
+801
+7% +$128K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.91M 0.11%
16,375
+487
+3% +$57.3K
RY icon
47
Royal Bank of Canada
RY
$287B
$1.87M 0.1%
23,379
+1,432
+7% +$112K
CMI icon
48
Cummins
CMI
$83.6B
$1.72M 0.1%
+11,754
New +$1.65M
CSCO icon
49
Cisco
CSCO
$443B
$1.64M 0.09%
33,636
+1,539
+5% +$69.2K
KHC icon
50
Kraft Heinz
KHC
$32.8B
$1.6M 0.09%
29,043
+1,405
+5% +$84K
1
2
3 4

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alta Capital Management held 88 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q3 2018 filing shows 9 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was S&P Global: 103,166 shares worth $20.2M. The largest sale was Celgene Corp, an estimated $16.2M.

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

  • Alta Capital Management's largest Q3 2018 buy was S&P Global: 103,166 shares worth $20.2M.
  • Alta Capital Management added most to Walt Disney in Q3 2018, an estimated $21.5M increase.
  • Alta Capital Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $16.2M.
  • Alta Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $478K.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2018.
  • Alta Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Alta Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.