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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
+5.65%
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
$1.79B
AUM Growth
+$91.9M
Cap. Flow
+$7.28M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.02%
Holding
102
New
10
Increased
41
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11M
2
GDOT icon
Green Dot
GDOT
+$9.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.15M
5
OPLN
Openlane
OPLN
+$6.12M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
3
ECL icon
Ecolab
ECL
+$7.72M
4
MA icon
Mastercard
MA
+$1.81M
5
BR icon
Broadridge
BR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 16.44%
3 Consumer Discretionary 14.77%
4 Communication Services 14.65%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.6B
$29M 1.62%
146,677
-41,538
-22% -$7.72M
RTX icon
27
RTX Corp
RTX
$295B
$28.9M 1.61%
352,734
+756
+0.2% +$63.2K
ZTS icon
28
Zoetis
ZTS
$32.5B
$27.8M 1.55%
245,052
-1,572
-0.6% -$165K
CPAY icon
29
Corpay
CPAY
$25.1B
$25.9M 1.44%
92,121
+384
+0.4% +$101K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$24M 1.34%
439,298
+10,837
+3% +$576K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.8M 1.27%
106,892
-81,573
-43% -$16.9M
CHKP icon
32
Check Point Software Technologies
CHKP
$14.1B
$21.3M 1.19%
183,859
+11,297
+7% +$1.33M
LOW icon
33
Lowe's Companies
LOW
$122B
$20.9M 1.17%
207,442
-3,044
-1% -$321K
STZ icon
34
Constellation Brands
STZ
$22.5B
$20.6M 1.15%
104,389
-2,822
-3% -$551K
INTU icon
35
Intuit
INTU
$85.6B
$19.4M 1.08%
74,052
-1,187
-2% -$302K
LFUS icon
36
Littelfuse
LFUS
$9.91B
$15.6M 0.87%
88,064
+1,770
+2% +$321K
WAL icon
37
Western Alliance Bancorporation
WAL
$9.13B
$14.5M 0.81%
323,952
+3,228
+1% +$144K
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$10.7M 0.6%
+284,142
New +$11M
NVDA icon
39
NVIDIA
NVDA
$4.77T
$10.2M 0.57%
2,491,920
-94,320
-4% -$391K
GDOT icon
40
Green Dot
GDOT
$758M
$8.44M 0.47%
+172,552
New +$9.4M
OPLN
41
Openlane
OPLN
$4.27B
$7.1M 0.4%
+284,148
New +$6.12M
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.56M 0.25%
40,793
+1,228
+3% +$135K
MSFT icon
43
Microsoft
MSFT
$2.92T
$4.52M 0.25%
33,737
+929
+3% +$118K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.82M 0.21%
12
– –
PEP icon
45
PepsiCo
PEP
$195B
$2.7M 0.15%
20,564
-157,735
-88% -$20.2M
MCD icon
46
McDonald's
MCD
$194B
$2.58M 0.14%
12,429
+77
+0.6% +$15.3K
VZ icon
47
Verizon
VZ
$201B
$2.48M 0.14%
43,339
+394
+0.9% +$22.7K
WEC icon
48
WEC Energy
WEC
$37B
$2.28M 0.13%
27,305
+83
+0.3% +$6.66K
CMI icon
49
Cummins
CMI
$88.5B
$2.16M 0.12%
12,585
+9
+0.1% +$1.47K
CSCO icon
50
Cisco
CSCO
$456B
$2.05M 0.11%
37,436
+368
+1% +$20.3K
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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Alta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alta Capital Management held 102 positions worth $1.79B, up 5.4% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q2 2019 filing shows 10 new, 41 increased, 29 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 284,142 shares worth $10.7M. The largest sale was PepsiCo, an estimated $20.2M.

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

  • Alta Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 284,142 shares worth $10.7M.
  • Alta Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.91M increase.
  • Alta Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20.2M.
  • Alta Capital Management fully exited Restaurant Brands International in Q2 2019, selling an estimated $302K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.79B portfolio in Q2 2019.
  • Alta Capital Management opened 10 new positions and closed 4 in Q2 2019.
  • Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.79B.

Based on Alta Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.