We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$1.59B
AUM Growth
+$39.3M
Cap. Flow
-$46.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
41.47%
Holding
87
New
5
Increased
11
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.9M
2
LFUS icon
Littelfuse
LFUS
+$17M
3
BKNG icon
Booking.com
BKNG
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.77M
5
CVS icon
CVS Health
CVS
+$5.99M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.1M
2
BFH icon
Bread Financial
BFH
+$16.3M
3
TSCO icon
Tractor Supply
TSCO
+$15.9M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
CASY icon
Casey's General Stores
CASY
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 15.41%
3 Financials 13.94%
4 Industrials 13.1%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$37.1B
$1.41M 0.09%
21,151
-303
-1% -$20.3K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.08%
19,781
-276
-1% -$17.4K
ORCL icon
53
Oracle
ORCL
$346B
$1.06M 0.07%
22,382
-3,985
-15% -$195K
GSK icon
54
GSK
GSK
$108B
$1.04M 0.07%
23,430
+959
+4% +$44.3K
COP icon
55
ConocoPhillips
COP
$139B
$640K 0.04%
11,660
– –
BIIB icon
56
Biogen
BIIB
$30.6B
$598K 0.04%
1,880
– –
AMGN icon
57
Amgen
AMGN
$213B
$538K 0.03%
3,096
– –
CVX icon
58
Chevron
CVX
$375B
$530K 0.03%
4,238
-742
-15% -$88K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$512K 0.03%
9,800
-10,140
-51% -$516K
BA icon
60
Boeing
BA
$175B
$511K 0.03%
1,734
– –
HD icon
61
Home Depot
HD
$343B
$343K 0.02%
1,812
-35
-2% -$6.04K
QSR icon
62
Restaurant Brands International
QSR
$26B
$285K 0.02%
4,640
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$272K 0.02%
2,550
-130
-5% -$13.2K
AMZN icon
64
Amazon
AMZN
$2.49T
$260K 0.02%
4,460
-12,820
-74% -$705K
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$249K 0.02%
1,784
– –
HON icon
66
Honeywell
HON
$78.4B
$235K 0.01%
1,700
– –
DE icon
67
Deere & Co
DE
$173B
$220K 0.01%
+1,410
New +$197K
PFE icon
68
Pfizer
PFE
$144B
$216K 0.01%
6,302
– –
COST icon
69
Costco
COST
$429B
$206K 0.01%
+1,112
New +$192K
SYK icon
70
Stryker
SYK
$132B
$206K 0.01%
+1,335
New +$204K
AWK icon
71
American Water Works
AWK
$26.9B
– –
-4,261
Closed -$344K
BFH icon
72
Bread Financial
BFH
$4.35B
– –
-91,976
Closed -$16.3M
EL icon
73
Estee Lauder
EL
$30.7B
– –
-3,149
Closed -$339K
GE icon
74
GE Aerospace
GE
$378B
– –
-3,113
Closed -$360K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,422
Closed -$210K
1 2
3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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

Alta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alta Capital Management held 87 positions worth $1.59B, up 2.5% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2017 filing shows 5 new, 11 increased, 47 reduced and 15 closed positions. Its largest new stake was Littelfuse: 84,783 shares worth $16.8M. The largest sale was Allergan plc, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q4 2017 buy was Littelfuse: 84,783 shares worth $16.8M.
  • Alta Capital Management added most to Expedia Group in Q4 2017, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $13.8M.
  • Alta Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $33.1M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2017.
  • Alta Capital Management opened 5 new positions and closed 15 in Q4 2017.
  • Alta Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.59B.

Based on Alta Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.