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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
+3.37%
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
$1.45B
AUM Growth
-$345M
Cap. Flow
-$398M
Cap. Flow %
-27.55%
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$34.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
OPLN
Openlane
OPLN
+$7.39M
4
KR icon
Kroger
KR
+$1.76M
5
INGR icon
Ingredion
INGR
+$1.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$44.5M
2
AAPL icon
Apple
AAPL
+$29.8M
3
ECL icon
Ecolab
ECL
+$28.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
5
SHW icon
Sherwin-Williams
SHW
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 18.89%
3 Financials 15.24%
4 Communication Services 14.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.7B
$26.4M 1.82%
211,714
-33,338
-14% -$4.02M
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.86B
$22.9M 1.58%
489,368
-206,410
-30% -$9.38M
MKL icon
28
Markel Group
MKL
$25.2B
$22.6M 1.56%
19,137
-10,417
-35% -$11.8M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$22M 1.52%
398,083
-41,215
-9% -$2.21M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 1.34%
93,359
-13,533
-13% -$2.79M
STZ icon
31
Constellation Brands
STZ
$22.5B
$14.4M 1%
69,475
-34,914
-33% -$7.01M
OPLN
32
Openlane
OPLN
$4.28B
$14.1M 0.97%
572,849
+288,701
+102% +$7.39M
LOW icon
33
Lowe's Companies
LOW
$121B
$14M 0.97%
127,145
-80,297
-39% -$8.48M
CPAY icon
34
Corpay
CPAY
$25.7B
$12.9M 0.9%
45,160
-46,961
-51% -$13.6M
CHKP icon
35
Check Point Software Technologies
CHKP
$14.3B
$12.6M 0.87%
114,990
-68,869
-37% -$7.68M
INTU icon
36
Intuit
INTU
$91.1B
$12M 0.83%
44,973
-29,079
-39% -$8M
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
$10.9M 0.75%
260,717
-23,425
-8% -$1.06M
LFUS icon
38
Littelfuse
LFUS
$10.4B
$9.07M 0.63%
51,142
-36,922
-42% -$6.24M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.81B
$8.66M 0.6%
188,000
-135,952
-42% -$6.14M
NVDA icon
40
NVIDIA
NVDA
$4.6T
$6.64M 0.46%
1,525,360
-966,560
-39% -$4.07M
JPM icon
41
JPMorgan Chase
JPM
$916B
$4.56M 0.32%
38,736
-2,057
-5% -$233K
MSFT icon
42
Microsoft
MSFT
$2.9T
$4.44M 0.31%
31,959
-1,778
-5% -$244K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.26%
12
– –
VZ icon
44
Verizon
VZ
$197B
$2.44M 0.17%
40,378
-2,961
-7% -$171K
CSCO icon
45
Cisco
CSCO
$443B
$2.24M 0.16%
45,415
+7,979
+21% +$415K
PEP icon
46
PepsiCo
PEP
$196B
$2.24M 0.15%
16,316
-4,248
-21% -$564K
UPS icon
47
United Parcel Service
UPS
$88.9B
$2.04M 0.14%
17,049
-2,377
-12% -$272K
MCD icon
48
McDonald's
MCD
$193B
$1.99M 0.14%
9,277
-3,152
-25% -$676K
KR icon
49
Kroger
KR
$36.7B
$1.95M 0.13%
+75,565
New +$1.76M
AMZN icon
50
Amazon
AMZN
$2.44T
$1.86M 0.13%
21,400
+4,200
+24% +$389K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Alta Capital Management held 105 positions worth $1.45B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management withdrew a net $398M in Q3 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Green Dot, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Ulta Beauty worth $28.5M.

  • Alta Capital Management's largest Q3 2019 buy was Ulta Beauty: 113,692 shares worth $28.5M.
  • Alta Capital Management added most to Openlane in Q3 2019, an estimated $7.39M increase.
  • Alta Capital Management's biggest Q3 2019 reduction was Cognizant, cutting an estimated $44.5M.
  • Alta Capital Management fully exited Green Dot in Q3 2019, selling an estimated $8.44M.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.45B portfolio in Q3 2019.
  • Alta Capital Management opened 7 new positions and closed 12 in Q3 2019.
  • Alta Capital Management's portfolio value fell 19% quarter-over-quarter to $1.45B.

Based on Alta Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.