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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
+11.81%
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
$3.14B
AUM Growth
+$282M
Cap. Flow
-$27.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.14%
Holding
92
New
4
Increased
29
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$71.2M
2
MTCH icon
Match Group
MTCH
+$61.4M
3
MKL icon
Markel Group
MKL
+$34.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$65.9M
2
AAPL icon
Apple
AAPL
+$60.5M
3
PSX icon
Phillips 66
PSX
+$27.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
5
USFD icon
US Foods
USFD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Communication Services 19.72%
3 Consumer Discretionary 16.2%
4 Financials 13.63%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.8B
$59.6M 1.9%
474,649
+8,955
+2% +$1.03M
TTWO icon
27
Take-Two Interactive
TTWO
$43.9B
$53.4M 1.7%
323,438
+111,956
+53% +$18.2M
LOW icon
28
Lowe's Companies
LOW
$123B
$39.3M 1.25%
237,124
-12,124
-5% -$1.87M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$39.3M 1.25%
2,903,600
-112,480
-4% -$1.31M
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$39M 1.24%
427,206
-8,308
-2% -$782K
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$37.1M 1.18%
711,687
-4,272
-0.6% -$199K
PYPL icon
32
PayPal
PYPL
$49.6B
$36.3M 1.16%
184,360
-3,514
-2% -$662K
OPLN
33
Openlane
OPLN
$4.05B
$30.6M 0.97%
2,122,656
-254,145
-11% -$3.97M
RTX icon
34
RTX Corp
RTX
$300B
$30.1M 0.96%
522,793
+5,314
+1% +$324K
CPRT icon
35
Copart
CPRT
$26.8B
$27.6M 0.88%
1,050,464
+362,184
+53% +$8.77M
INTU icon
36
Intuit
INTU
$89.7B
$27.1M 0.86%
83,086
-2,689
-3% -$841K
STZ icon
37
Constellation Brands
STZ
$22.3B
$26.1M 0.83%
137,566
+957
+0.7% +$175K
CPAY icon
38
Corpay
CPAY
$25.8B
$25.6M 0.82%
107,710
+15,652
+17% +$3.87M
CTAS icon
39
Cintas
CTAS
$80.6B
$17M 0.54%
204,888
-6,360
-3% -$490K
PSX icon
40
Phillips 66
PSX
$81.2B
$16.3M 0.52%
314,533
-445,898
-59% -$27.2M
WAL icon
41
Western Alliance Bancorporation
WAL
$9.05B
$12.6M 0.4%
398,992
-155
-0% -$5.52K
AMZN icon
42
Amazon
AMZN
$2.94T
$6.83M 0.22%
43,400
+240
+0.6% +$37.8K
MSFT icon
43
Microsoft
MSFT
$3.62T
$6.61M 0.21%
31,405
+1,130
+4% +$237K
KR icon
44
Kroger
KR
$34.7B
$5.63M 0.18%
166,033
+7,714
+5% +$266K
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$5.61M 0.18%
97,466
+3,240
+3% +$181K
UPS icon
46
United Parcel Service
UPS
$91.5B
$5.34M 0.17%
32,063
+293
+0.9% +$42.7K
VZ icon
47
Verizon
VZ
$193B
$5.04M 0.16%
84,706
+3,427
+4% +$199K
PEP icon
48
PepsiCo
PEP
$189B
$4.42M 0.14%
31,860
+2,191
+7% +$298K
CVS icon
49
CVS Health
CVS
$126B
$4.19M 0.13%
71,768
-1,058,700
-94% -$65.9M
CSCO icon
50
Cisco
CSCO
$479B
$4.03M 0.13%
102,198
+10,015
+11% +$437K
1
2
3 4

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Alta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alta Capital Management held 92 positions worth $3.14B, up 9.9% from $2.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management's Q3 2020 filing shows 4 new, 29 increased, 38 reduced and 6 closed positions. Its largest new stake was Citrix Systems Inc: 498,013 shares worth $68.6M. The largest sale was CVS Health, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2020 buy was Citrix Systems Inc: 498,013 shares worth $68.6M.
  • Alta Capital Management added most to Match Group in Q3 2020, an estimated $61.4M increase.
  • Alta Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $65.9M.
  • Alta Capital Management fully exited US Foods in Q3 2020, selling an estimated $11.2M.
  • Alta Capital Management's ten largest holdings make up 44% of its $3.14B portfolio in Q3 2020.
  • Alta Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • Alta Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.14B.

Based on Alta Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.