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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
+8.89%
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
$1.53B
AUM Growth
+$87.7M
Cap. Flow
-$25.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$17.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.4M
3
OPLN
Openlane
OPLN
+$12.7M
4
USFD icon
US Foods
USFD
+$9.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
WBA
Walgreens Boots Alliance
WBA
+$22M
3
SHW icon
Sherwin-Williams
SHW
+$15.9M
4
EXPE icon
Expedia Group
EXPE
+$3.64M
5
MIDD icon
Middleby
MIDD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 18.21%
3 Financials 15.32%
4 Communication Services 14.96%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.01B
$25.8M 1.68%
235,832
-24,871
-10% -$2.85M
EXPE icon
27
Expedia Group
EXPE
$36.5B
$25.7M 1.68%
237,624
-30,994
-12% -$3.64M
OPLN
28
Openlane
OPLN
$4.28B
$24.6M 1.6%
1,128,724
+555,875
+97% +$12.7M
MKL icon
29
Markel Group
MKL
$25.2B
$22.3M 1.45%
19,516
+379
+2% +$432K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 1.33%
90,142
-3,217
-3% -$699K
RVTY icon
31
Revvity
RVTY
$12.6B
$19.1M 1.25%
+196,832
New +$17.6M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$17.1M 1.11%
362,793
+102,076
+39% +$4.3M
LOW icon
33
Lowe's Companies
LOW
$121B
$15.3M 1%
127,695
+550
+0.4% +$62.9K
STZ icon
34
Constellation Brands
STZ
$22.5B
$13.4M 0.88%
70,867
+1,392
+2% +$263K
CPAY icon
35
Corpay
CPAY
$25.7B
$12.9M 0.84%
44,841
-319
-0.7% -$94.1K
CHKP icon
36
Check Point Software Technologies
CHKP
$14.3B
$12.7M 0.83%
114,513
-477
-0.4% -$53.6K
INTU icon
37
Intuit
INTU
$91.1B
$11.5M 0.75%
43,998
-975
-2% -$255K
WAL icon
38
Western Alliance Bancorporation
WAL
$8.81B
$11M 0.72%
193,278
+5,278
+3% +$270K
LFUS icon
39
Littelfuse
LFUS
$10.4B
$9.93M 0.65%
51,891
+749
+1% +$137K
USFD icon
40
US Foods
USFD
$22.5B
$9.66M 0.63%
+230,738
New +$9.26M
NVDA icon
41
NVIDIA
NVDA
$4.6T
$8.95M 0.58%
1,520,960
-4,400
-0.3% -$22.9K
JPM icon
42
JPMorgan Chase
JPM
$916B
$5.38M 0.35%
38,615
-121
-0.3% -$15.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.08M 0.33%
+15,784
New +$4.86M
MSFT icon
44
Microsoft
MSFT
$2.9T
$4.36M 0.28%
27,626
-4,333
-14% -$637K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 0.27%
12
– –
VZ icon
46
Verizon
VZ
$197B
$2.53M 0.17%
41,247
+869
+2% +$52.4K
KR icon
47
Kroger
KR
$36.7B
$2.43M 0.16%
83,976
+8,411
+11% +$223K
CSCO icon
48
Cisco
CSCO
$443B
$2.33M 0.15%
48,617
+3,202
+7% +$149K
FISV
49
Fiserv Inc
FISV
$29.7B
$2.04M 0.13%
+17,600
New +$1.94M
PEP icon
50
PepsiCo
PEP
$196B
$2.03M 0.13%
14,850
-1,466
-9% -$200K
1
2
3 4 5

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OCMI
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NEWAS
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Alta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alta Capital Management held 104 positions worth $1.53B, up 6.1% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management's Q4 2019 filing shows 11 new, 30 increased, 45 reduced and 11 closed positions. Its largest new stake was Revvity: 196,832 shares worth $19.1M. The largest sale was Apple, an estimated $27M.

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

  • Alta Capital Management's largest Q4 2019 buy was Revvity: 196,832 shares worth $19.1M.
  • Alta Capital Management added most to Zebra Technologies in Q4 2019, an estimated $13.4M increase.
  • Alta Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $27M.
  • Alta Capital Management fully exited Estee Lauder in Q4 2019, selling an estimated $531K.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2019.
  • Alta Capital Management opened 11 new positions and closed 11 in Q4 2019.
  • Alta Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.