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
+14.22%
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
$1.7B
AUM Growth
+$157M
Cap. Flow
-$47.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.88%
Holding
96
New
12
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.4M
2
STZ icon
Constellation Brands
STZ
+$18.1M
3
BR icon
Broadridge
BR
+$15.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
HD icon
Home Depot
HD
+$14.4M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$43M
2
NVO
Novo Nordisk
NVO
+$41.5M
3
SBUX icon
Starbucks
SBUX
+$30.1M
4
DLTR icon
Dollar Tree
DLTR
+$28.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.66M 0.1%
13,420
-110
-0.8% -$12.8K
IBM icon
52
IBM
IBM
$211B
$1.58M 0.09%
11,743
+2,422
+26% +$309K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$1.52M 0.09%
46,476
+17,844
+62% +$727K
ORCL icon
54
Oracle
ORCL
$374B
$1.35M 0.08%
25,187
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$1.31M 0.08%
14,760
+3,700
+33% +$308K
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
$1.23M 0.07%
+44,000
New +$1.19M
SBUX icon
57
Starbucks
SBUX
$120B
$1.19M 0.07%
15,940
-437,886
-96% -$30.1M
NVO
58
Novo Nordisk
NVO
$208B
$927K 0.05%
35,478
-1,686,672
-98% -$41.5M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$925K 0.05%
15,780
– –
BA icon
60
Boeing
BA
$171B
$817K 0.05%
2,143
+409
+24% +$157K
COP icon
61
ConocoPhillips
COP
$147B
$608K 0.04%
9,110
-1,600
-15% -$108K
FAST icon
62
Fastenal
FAST
$54.7B
$578K 0.03%
35,952
-2,855,668
-99% -$43M
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$478K 0.03%
2,958
-747
-20% -$123K
EL icon
64
Estee Lauder
EL
$30.4B
$442K 0.03%
2,673
– –
CB icon
65
Chubb
CB
$135B
$424K 0.03%
3,030
-3,830
-56% -$509K
MAR icon
66
Marriott International
MAR
$98.3B
$413K 0.02%
3,301
+2
+0.1% +$235
ROP icon
67
Roper Technologies
ROP
$38.8B
$411K 0.02%
1,202
– –
NKE icon
68
Nike
NKE
$61.9B
$393K 0.02%
4,674
– –
ABBV icon
69
AbbVie
ABBV
$443B
$382K 0.02%
4,752
-18,637
-80% -$1.52M
TXN icon
70
Texas Instruments
TXN
$252B
$379K 0.02%
3,576
– –
AWK icon
71
American Water Works
AWK
$26.7B
$377K 0.02%
3,616
– –
AMGN icon
72
Amgen
AMGN
$208B
$372K 0.02%
1,962
– –
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$321K 0.02%
2,364
– –
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$312K 0.02%
4,160
+350
+9% +$24.5K
BIIB icon
75
Biogen
BIIB
$30B
$303K 0.02%
1,284
-250
-16% -$78.7K
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 2019 Portfolio in Review

As of Q1 2019, Alta Capital Management held 96 positions worth $1.7B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q1 2019 filing shows 12 new, 38 increased, 28 reduced and 4 closed positions. Its largest new stake was Zoetis: 246,624 shares worth $24.8M. The largest sale was Fastenal, an estimated $43M.

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

  • Alta Capital Management's largest Q1 2019 buy was Zoetis: 246,624 shares worth $24.8M.
  • Alta Capital Management added most to Broadridge in Q1 2019, an estimated $15.3M increase.
  • Alta Capital Management's biggest Q1 2019 reduction was Fastenal, cutting an estimated $43M.
  • Alta Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $17.6M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.7B portfolio in Q1 2019.
  • Alta Capital Management opened 12 new positions and closed 4 in Q1 2019.
  • Alta Capital Management's portfolio value rose 10% quarter-over-quarter to $1.7B.

Based on Alta Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.