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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
+3.36%
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
$1.62B
AUM Growth
+$16M
Cap. Flow
-$25.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
43.32%
Holding
82
New
4
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.7M
2
DIS icon
Walt Disney
DIS
+$18.4M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.85M
5
KHC icon
Kraft Heinz
KHC
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
BR icon
Broadridge
BR
+$16.7M
3
UNP icon
Union Pacific
UNP
+$15.6M
4
ECL icon
Ecolab
ECL
+$11.3M
5
CBRL icon
Cracker Barrel
CBRL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 15.94%
3 Financials 14.91%
4 Communication Services 11.27%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$1.38M 0.09%
32,097
-10,664
-25% -$466K
IBM icon
52
IBM
IBM
$213B
$1.36M 0.08%
10,209
+230
+2% +$32.1K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.08%
19,295
-324
-2% -$22.4K
AMZN icon
54
Amazon
AMZN
$2.44T
$1.18M 0.07%
13,880
-560
-4% -$44.4K
ORCL icon
55
Oracle
ORCL
$339B
$1.11M 0.07%
25,187
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$881K 0.05%
15,800
-760
-5% -$41.1K
COP icon
57
ConocoPhillips
COP
$144B
$745K 0.05%
10,710
– –
BA icon
58
Boeing
BA
$169B
$581K 0.04%
1,734
– –
CVX icon
59
Chevron
CVX
$382B
$530K 0.03%
4,195
+208
+5% +$25.8K
BIIB icon
60
Biogen
BIIB
$30.9B
$482K 0.03%
1,664
-216
-11% -$60.7K
KDP icon
61
Keurig Dr Pepper
KDP
$42.8B
$478K 0.03%
3,921
-800
-17% -$96.1K
MAR icon
62
Marriott International
MAR
$100B
$417K 0.03%
3,298
– –
TXN icon
63
Texas Instruments
TXN
$248B
$390K 0.02%
3,576
– –
EL icon
64
Estee Lauder
EL
$30.4B
$381K 0.02%
2,673
-238
-8% -$35.2K
NKE icon
65
Nike
NKE
$64.1B
$372K 0.02%
4,674
-417
-8% -$29.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$363K 0.02%
+8,620
New +$389K
AMGN icon
67
Amgen
AMGN
$209B
$359K 0.02%
1,962
– –
ROP icon
68
Roper Technologies
ROP
$40.4B
$326K 0.02%
1,202
– –
SWK icon
69
Stanley Black & Decker
SWK
$14.5B
$317K 0.02%
2,364
– –
AWK icon
70
American Water Works
AWK
$27B
$309K 0.02%
3,616
-323
-8% -$26.7K
QSR icon
71
Restaurant Brands International
QSR
$26.2B
$279K 0.02%
4,640
– –
VFC icon
72
VF Corp
VFC
$5.92B
$250K 0.02%
3,266
– –
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$233K 0.01%
+15,260
New +$212K
JPM icon
74
JPMorgan Chase
JPM
$916B
$227K 0.01%
2,187
– –
PFE icon
75
Pfizer
PFE
$143B
$216K 0.01%
6,302
– –
1 2
3
4

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OCMI
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4WM
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Alta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alta Capital Management held 82 positions worth $1.62B, up 0.99% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q2 2018 filing shows 4 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 27,638 shares worth $1.74M. The largest sale was TJX Companies, an estimated $16.9M.

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

  • Alta Capital Management's largest Q2 2018 buy was Kraft Heinz: 27,638 shares worth $1.74M.
  • Alta Capital Management added most to Home Depot in Q2 2018, an estimated $26.7M increase.
  • Alta Capital Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $16.9M.
  • Alta Capital Management fully exited Deere & Co in Q2 2018, selling an estimated $219K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2018.
  • Alta Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Alta Capital Management's portfolio value rose 0.99% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.