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
+0.05%
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
$1.61B
AUM Growth
+$20.5M
Cap. Flow
+$34.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.55%
Holding
85
New
13
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$18.2M
3
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
4
MIDD icon
Middleby
MIDD
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.22M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$42.1M
2
CASY icon
Casey's General Stores
CASY
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
4
CBRL icon
Cracker Barrel
CBRL
+$4.09M
5
BR icon
Broadridge
BR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Consumer Discretionary 15.53%
3 Financials 14.74%
4 Healthcare 11.53%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.08%
19,619
-162
-0.8% -$10.7K
ORCL icon
52
Oracle
ORCL
$374B
$1.15M 0.07%
25,187
+2,805
+13% +$139K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.04M 0.06%
14,440
+9,980
+224% +$714K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$854K 0.05%
16,560
+6,760
+69% +$373K
COP icon
55
ConocoPhillips
COP
$147B
$634K 0.04%
10,710
-950
-8% -$53.7K
BA icon
56
Boeing
BA
$171B
$568K 0.04%
1,734
– –
KDP icon
57
Keurig Dr Pepper
KDP
$42.3B
$558K 0.03%
4,721
-14,029
-75% -$1.56M
BIIB icon
58
Biogen
BIIB
$30B
$514K 0.03%
1,880
– –
CVX icon
59
Chevron
CVX
$392B
$454K 0.03%
3,987
-251
-6% -$30K
MAR icon
60
Marriott International
MAR
$98.3B
$448K 0.03%
+3,298
New +$462K
EL icon
61
Estee Lauder
EL
$30.4B
$435K 0.03%
+2,911
New +$403K
TXN icon
62
Texas Instruments
TXN
$252B
$371K 0.02%
+3,576
New +$387K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$362K 0.02%
+2,364
New +$384K
NKE icon
64
Nike
NKE
$61.9B
$338K 0.02%
+5,091
New +$336K
ROP icon
65
Roper Technologies
ROP
$38.8B
$337K 0.02%
+1,202
New +$332K
AMGN icon
66
Amgen
AMGN
$208B
$334K 0.02%
1,962
-1,134
-37% -$208K
AWK icon
67
American Water Works
AWK
$26.7B
$323K 0.02%
+3,939
New +$322K
HD icon
68
Home Depot
HD
$331B
$322K 0.02%
1,811
-1
-0.1% -$188
QSR icon
69
Restaurant Brands International
QSR
$25.7B
$264K 0.02%
4,640
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$240K 0.01%
2,187
-363
-14% -$41.1K
VFC icon
71
VF Corp
VFC
$5.63B
$227K 0.01%
+3,266
New +$236K
DE icon
72
Deere & Co
DE
$160B
$219K 0.01%
1,410
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$212K 0.01%
1,661
-123
-7% -$16.6K
PFE icon
74
Pfizer
PFE
$143B
$212K 0.01%
6,302
– –
COST icon
75
Costco
COST
$422B
$210K 0.01%
1,115
+3
+0.3% +$566
1 2
3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alta Capital Management held 85 positions worth $1.61B, up 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q1 2018 filing shows 13 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 176,423 shares worth $17.5M. The largest sale was Maximus, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q1 2018 buy was Check Point Software Technologies: 176,423 shares worth $17.5M.
  • Alta Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $34.7M increase.
  • Alta Capital Management's biggest Q1 2018 reduction was Cracker Barrel, cutting an estimated $4.09M.
  • Alta Capital Management fully exited Maximus in Q1 2018, selling an estimated $42.1M.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q1 2018.
  • Alta Capital Management opened 13 new positions and closed 7 in Q1 2018.
  • Alta Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.61B.

Based on Alta Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.