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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
+25.96%
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
$2.86B
AUM Growth
+$541M
Cap. Flow
-$17.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.63%
Holding
93
New
10
Increased
40
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$45.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.6M
3
ULTA icon
Ulta Beauty
ULTA
+$17.5M
4
CPRT icon
Copart
CPRT
+$13.8M
5
CTAS icon
Cintas
CTAS
+$12.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.6M
2
EXPE icon
Expedia Group
EXPE
+$38.1M
3
WFC icon
Wells Fargo
WFC
+$34.5M
4
AAPL icon
Apple
AAPL
+$9.26M
5
TJX icon
TJX Companies
TJX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Communication Services 17.32%
3 Consumer Discretionary 15.92%
4 Healthcare 15.48%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$40.4M 1.41%
435,514
-8,940
-2% -$746K
MKL icon
27
Markel Group
MKL
$23.3B
$37.5M 1.31%
40,672
+2,654
+7% +$2.41M
LOW icon
28
Lowe's Companies
LOW
$117B
$33.7M 1.18%
249,248
+1,227
+0.5% +$140K
PYPL icon
29
PayPal
PYPL
$48.9B
$32.7M 1.15%
187,874
+19,674
+12% +$2.72M
OPLN
30
Openlane
OPLN
$4.21B
$32.7M 1.15%
2,376,801
+64,341
+3% +$883K
RTX icon
31
RTX Corp
RTX
$290B
$31.9M 1.12%
517,479
-99,024
-16% -$6.18M
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$29.5M 1.03%
211,482
+203,538
+2,562% +$26.6M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$28.6M 1%
3,016,080
+54,760
+2% +$443K
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$27.6M 0.97%
715,959
-1,528
-0.2% -$57K
INTU icon
35
Intuit
INTU
$86.5B
$25.4M 0.89%
85,775
-506
-0.6% -$139K
STZ icon
36
Constellation Brands
STZ
$22.2B
$23.9M 0.84%
136,609
+7,252
+6% +$1.21M
CPAY icon
37
Corpay
CPAY
$25B
$23.2M 0.81%
92,058
+2,756
+3% +$654K
WAL icon
38
Western Alliance Bancorporation
WAL
$8.79B
$15.1M 0.53%
399,147
+18,077
+5% +$632K
CPRT icon
39
Copart
CPRT
$27B
$14.3M 0.5%
+688,280
New +$13.8M
CTAS icon
40
Cintas
CTAS
$81.9B
$14.1M 0.49%
+211,248
New +$12.2M
USFD icon
41
US Foods
USFD
$22.2B
$11.2M 0.39%
568,660
+92,226
+19% +$1.76M
MSFT icon
42
Microsoft
MSFT
$3.45T
$6.16M 0.22%
30,275
-17,426
-37% -$3.16M
AMZN icon
43
Amazon
AMZN
$2.92T
$5.95M 0.21%
43,160
+3,760
+10% +$454K
JPM icon
44
JPMorgan Chase
JPM
$935B
$5.74M 0.2%
61,037
+5,499
+10% +$522K
KR icon
45
Kroger
KR
$35.4B
$5.36M 0.19%
158,319
+4,926
+3% +$160K
QSR icon
46
Restaurant Brands International
QSR
$25.7B
$5.15M 0.18%
94,226
+29,840
+46% +$1.5M
VZ icon
47
Verizon
VZ
$195B
$4.48M 0.16%
81,279
+4,544
+6% +$256K
CSCO icon
48
Cisco
CSCO
$457B
$4.3M 0.15%
92,183
+6,820
+8% +$299K
PEP icon
49
PepsiCo
PEP
$190B
$3.92M 0.14%
29,669
+2,222
+8% +$293K
UPS icon
50
United Parcel Service
UPS
$88.6B
$3.53M 0.12%
31,770
+2,104
+7% +$210K
1
2
3 4

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OCMI
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FFW
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NEWAS
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Alta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alta Capital Management held 93 positions worth $2.86B, up 23% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Capital Management's Q2 2020 filing shows 10 new, 40 increased, 27 reduced and 5 closed positions. Its largest new stake was Copart: 688,280 shares worth $14.3M. The largest sale was Union Pacific, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Capital Management's largest Q2 2020 buy was Copart: 688,280 shares worth $14.3M.
  • Alta Capital Management added most to Fiserv Inc in Q2 2020, an estimated $45.9M increase.
  • Alta Capital Management's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $65.6M.
  • Alta Capital Management fully exited Kimberly-Clark in Q2 2020, selling an estimated $2.46M.
  • Alta Capital Management's ten largest holdings make up 47% of its $2.86B portfolio in Q2 2020.
  • Alta Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Alta Capital Management's portfolio value rose 23% quarter-over-quarter to $2.86B.

Based on Alta Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.