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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.55B
AUM Growth
+$69.5M
Cap. Flow
-$254K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.26%
Holding
86
New
–
Increased
25
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$20M
2
DIS icon
Walt Disney
DIS
+$1.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K
4
AGN
Allergan plc
AGN
+$500K
5
SBUX icon
Starbucks
SBUX
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
MA icon
Mastercard
MA
+$2.55M
3
CELG
Celgene Corp
CELG
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 15.32%
3 Consumer Discretionary 15.08%
4 Financials 14.91%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$37.1B
$1.35M 0.09%
21,454
-220
-1% -$14K
ORCL icon
52
Oracle
ORCL
$345B
$1.27M 0.08%
26,367
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.08%
20,057
+522
+3% +$29.2K
GSK icon
54
GSK
GSK
$104B
$1.14M 0.07%
22,471
+962
+4% +$48.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$956K 0.06%
19,940
-200
-1% -$9.32K
AMZN icon
56
Amazon
AMZN
$2.49T
$830K 0.05%
17,280
– –
BIIB icon
57
Biogen
BIIB
$29.5B
$588K 0.04%
1,880
– –
CVX icon
58
Chevron
CVX
$378B
$585K 0.04%
4,980
+33
+0.7% +$3.6K
COP icon
59
ConocoPhillips
COP
$141B
$583K 0.04%
11,660
-1,560
-12% -$70.1K
AMGN icon
60
Amgen
AMGN
$203B
$577K 0.04%
3,096
– –
BA icon
61
Boeing
BA
$167B
$440K 0.03%
1,734
– –
MAR icon
62
Marriott International
MAR
$101B
$363K 0.02%
3,298
– –
PG icon
63
Procter & Gamble
PG
$346B
$362K 0.02%
3,980
– –
GE icon
64
GE Aerospace
GE
$375B
$360K 0.02%
3,113
-78
-2% -$9.43K
SWK icon
65
Stanley Black & Decker
SWK
$14.6B
$356K 0.02%
2,364
– –
AWK icon
66
American Water Works
AWK
$26.3B
$344K 0.02%
4,261
– –
EL icon
67
Estee Lauder
EL
$30.1B
$339K 0.02%
3,149
– –
NWL icon
68
Newell Brands
NWL
$2.2B
$334K 0.02%
7,847
– –
TXN icon
69
Texas Instruments
TXN
$255B
$320K 0.02%
3,576
– –
HD icon
70
Home Depot
HD
$335B
$302K 0.02%
1,847
– –
QSR icon
71
Restaurant Brands International
QSR
$25.8B
$296K 0.02%
4,640
– –
ROP icon
72
Roper Technologies
ROP
$37.1B
$292K 0.02%
1,202
– –
NKE icon
73
Nike
NKE
$62.5B
$288K 0.02%
5,556
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$255K 0.02%
2,680
– –
EXPE icon
75
Expedia Group
EXPE
$33.4B
$248K 0.02%
1,724
+1
+0.1% +$148
1 2
3
4

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Alta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alta Capital Management held 86 positions worth $1.55B, up 4.7% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Alta Capital Management opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Capital Management added most to Broadridge in Q3 2017, an estimated $20M increase.
  • Alta Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.64M.
  • Alta Capital Management fully exited CRH in Q3 2017, selling an estimated $559K.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q3 2017.
  • Alta Capital Management opened 0 new positions and closed 4 in Q3 2017.
  • Alta Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.55B.

Based on Alta Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.