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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
+2.89%
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
$740M
AUM Growth
–
Cap. Flow
+$738M
Cap. Flow %
99.72%
Top 10 Hldgs %
34.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.3M
2
NVO
Novo Nordisk
NVO
+$28.9M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
V icon
Visa
V
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 15.03%
3 Financials 14.01%
4 Industrials 13.31%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.5B
$1M 0.14%
+10,758
New +$1.04M
DIS icon
52
Walt Disney
DIS
$172B
$946K 0.13%
+14,996
New +$947K
ABBV icon
53
AbbVie
ABBV
$465B
$910K 0.12%
+22,023
New +$963K
T icon
54
AT&T
T
$169B
$857K 0.12%
+32,058
New +$891K
CBRL icon
55
Cracker Barrel
CBRL
$1.2B
$850K 0.11%
+8,990
New +$783K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.1%
+11,800
New +$781K
RY icon
57
Royal Bank of Canada
RY
$295B
$727K 0.1%
+12,470
New +$745K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$720K 0.1%
+8,396
New +$712K
MCD icon
59
McDonald's
MCD
$194B
$718K 0.1%
+7,258
New +$727K
WM icon
60
Waste Management
WM
$96.1B
$675K 0.09%
+16,738
New +$676K
XOM icon
61
ExxonMobil
XOM
$634B
$596K 0.08%
+6,607
New +$595K
DUK icon
62
Duke Energy
DUK
$101B
$577K 0.08%
+8,557
New +$605K
MSFT icon
63
Microsoft
MSFT
$2.92T
$543K 0.07%
+15,727
New +$515K
CVX icon
64
Chevron
CVX
$374B
$458K 0.06%
+3,877
New +$469K
MOO icon
65
VanEck Agribusiness ETF
MOO
$998M
$361K 0.05%
+7,070
New +$377K
BIIB icon
66
Biogen
BIIB
$30.4B
$340K 0.05%
+1,582
New +$338K
AMGN icon
67
Amgen
AMGN
$212B
$302K 0.04%
+3,062
New +$318K
BAC icon
68
Bank of America
BAC
$439B
$286K 0.04%
+22,300
New +$284K
DRI icon
69
Darden Restaurants
DRI
$23.7B
$279K 0.04%
+6,203
New +$287K
JPM icon
70
JPMorgan Chase
JPM
$950B
$262K 0.04%
+4,975
New +$253K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$236K 0.03%
+2,775
New +$242K
KO icon
72
Coca-Cola
KO
$380B
$226K 0.03%
+5,654
New +$234K
B
73
Barrick Mining
B
$61.5B
$223K 0.03%
+14,195
New +$288K
NE
74
DELISTED
Noble Corporation
NE
$221K 0.03%
+6,750
New +$226K
CELG
75
DELISTED
Celgene Corp
CELG
$206K 0.03%
+3,530
New +$212K
1 2
3
4

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HAM
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VHAM
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alta Capital Management, which disclosed 80 positions worth $740M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 2,425,976 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Alta Capital Management's largest Q2 2013 buy was Apple: 2,425,976 shares worth $34.4M.
  • Alta Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q2 2013.
  • Alta Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Alta Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.