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
-13.52%
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
$1.54B
AUM Growth
-$260M
Cap. Flow
-$7.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.74%
Holding
91
New
6
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
SPGI icon
S&P Global
SPGI
+$17.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
5
NVDA icon
NVIDIA
NVDA
+$12.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$19.8M
2
PEP icon
PepsiCo
PEP
+$16.8M
3
ECL icon
Ecolab
ECL
+$15.4M
4
CELG
Celgene Corp
CELG
+$14.5M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 15.61%
3 Consumer Discretionary 14.18%
4 Communication Services 12.56%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 1.79%
404,631
-28,881
-7% -$2.24M
BR icon
27
Broadridge
BR
$17.9B
$27.3M 1.77%
284,112
+3,144
+1% +$340K
HD icon
28
Home Depot
HD
$332B
$25.7M 1.66%
149,453
-2,589
-2% -$464K
RTX icon
29
RTX Corp
RTX
$289B
$23.4M 1.51%
348,717
+74,928
+27% +$5.88M
EXPE icon
30
Expedia Group
EXPE
$35.2B
$21.9M 1.42%
194,040
-13,381
-6% -$1.6M
MKL icon
31
Markel Group
MKL
$23.6B
$19.8M 1.28%
19,067
-339
-2% -$371K
LOW icon
32
Lowe's Companies
LOW
$118B
$19.8M 1.28%
214,227
-5,729
-3% -$552K
PEP icon
33
PepsiCo
PEP
$191B
$19.7M 1.28%
178,108
-149,248
-46% -$16.8M
CPAY icon
34
Corpay
CPAY
$25.5B
$18.6M 1.21%
100,212
-3,638
-4% -$711K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$17.7M 1.15%
172,669
+802
+0.5% +$88K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.6M 1.14%
+70,393
New +$19M
CERN
37
DELISTED
Cerner Corp
CERN
$16.6M 1.08%
317,001
+1,177
+0.4% +$68.2K
FBIN icon
38
Fortune Brands Innovations
FBIN
$5.88B
$15.6M 1.01%
481,158
+451,007
+1,496% +$17M
INTU icon
39
Intuit
INTU
$86.3B
$15.5M 1.01%
78,800
-27,869
-26% -$5.8M
LFUS icon
40
Littelfuse
LFUS
$11.2B
$14.6M 0.95%
85,243
-2,568
-3% -$458K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.87B
$11.8M 0.77%
298,979
-6,292
-2% -$297K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$8.57M 0.56%
+2,568,480
New +$12.3M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.24%
12
-2
-14% -$626K
MSFT icon
44
Microsoft
MSFT
$3.35T
$3.18M 0.21%
31,298
-393
-1% -$42.1K
VZ icon
45
Verizon
VZ
$193B
$2.38M 0.15%
42,372
+685
+2% +$38.9K
ABBV icon
46
AbbVie
ABBV
$455B
$2.16M 0.14%
23,389
+1,195
+5% +$105K
MCD icon
47
McDonald's
MCD
$191B
$2.09M 0.14%
11,778
+267
+2% +$47.4K
RY icon
48
Royal Bank of Canada
RY
$292B
$1.7M 0.11%
24,743
+1,364
+6% +$99.6K
WEC icon
49
WEC Energy
WEC
$35.8B
$1.68M 0.11%
24,297
+867
+4% +$60.9K
UPS icon
50
United Parcel Service
UPS
$89.5B
$1.6M 0.1%
16,409
+34
+0.2% +$3.69K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alta Capital Management held 91 positions worth $1.54B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2018 filing shows 6 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 137,040 shares worth $30.1M. The largest sale was Chubb, an estimated $19.8M.

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

  • Alta Capital Management's largest Q4 2018 buy was Becton Dickinson: 137,040 shares worth $30.1M.
  • Alta Capital Management added most to S&P Global in Q4 2018, an estimated $17.8M increase.
  • Alta Capital Management's biggest Q4 2018 reduction was Chubb, cutting an estimated $19.8M.
  • Alta Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $14.5M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.54B portfolio in Q4 2018.
  • Alta Capital Management opened 6 new positions and closed 7 in Q4 2018.
  • Alta Capital Management's portfolio value fell 14% quarter-over-quarter to $1.54B.

Based on Alta Capital Management's 13F filing for Q4 2018, filed 9 Jan 2019.