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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
+5.65%
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
$1.79B
AUM Growth
+$91.9M
Cap. Flow
+$7.28M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.02%
Holding
102
New
10
Increased
41
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11M
2
GDOT icon
Green Dot
GDOT
+$9.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.15M
5
OPLN
Openlane
OPLN
+$6.12M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
3
ECL icon
Ecolab
ECL
+$7.72M
4
MA icon
Mastercard
MA
+$1.81M
5
BR icon
Broadridge
BR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 16.44%
3 Consumer Discretionary 14.77%
4 Communication Services 14.65%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$2.01M 0.11%
19,426
+462
+2% +$48.1K
RY icon
52
Royal Bank of Canada
RY
$287B
$1.94M 0.11%
24,466
+348
+1% +$27.2K
CVX icon
53
Chevron
CVX
$382B
$1.88M 0.11%
15,123
+467
+3% +$56.5K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$1.82M 0.1%
13,637
+217
+2% +$28K
AMZN icon
55
Amazon
AMZN
$2.44T
$1.63M 0.09%
17,200
+2,440
+17% +$227K
IBM icon
56
IBM
IBM
$213B
$1.6M 0.09%
12,148
+405
+3% +$53.2K
KHC icon
57
Kraft Heinz
KHC
$32.8B
$1.5M 0.08%
48,415
+1,939
+4% +$61.1K
ORCL icon
58
Oracle
ORCL
$339B
$1.43M 0.08%
25,187
– –
KDP icon
59
Keurig Dr Pepper
KDP
$42.8B
$1.27M 0.07%
43,850
-150
-0.3% -$4.27K
SBUX icon
60
Starbucks
SBUX
$119B
$1.22M 0.07%
14,526
-1,414
-9% -$111K
BA icon
61
Boeing
BA
$169B
$982K 0.05%
2,698
+555
+26% +$202K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$852K 0.05%
15,780
– –
COP icon
63
ConocoPhillips
COP
$144B
$531K 0.03%
8,720
-390
-4% -$24.3K
EL icon
64
Estee Lauder
EL
$30.4B
$489K 0.03%
2,673
– –
MAR icon
65
Marriott International
MAR
$100B
$463K 0.03%
3,303
+2
+0.1% +$265
ROP icon
66
Roper Technologies
ROP
$40.4B
$440K 0.02%
1,202
– –
AWK icon
67
American Water Works
AWK
$27B
$419K 0.02%
3,616
– –
TXN icon
68
Texas Instruments
TXN
$248B
$410K 0.02%
3,576
– –
NKE icon
69
Nike
NKE
$64.1B
$392K 0.02%
4,674
– –
NVO
70
Novo Nordisk
NVO
$228B
$371K 0.02%
14,572
-20,906
-59% -$517K
AMGN icon
71
Amgen
AMGN
$209B
$361K 0.02%
1,962
– –
CB icon
72
Chubb
CB
$140B
$358K 0.02%
2,435
-595
-20% -$85.9K
ABBV icon
73
AbbVie
ABBV
$465B
$345K 0.02%
4,752
– –
CDW icon
74
CDW
CDW
$18.9B
$344K 0.02%
3,103
+60
+2% +$6.29K
SWK icon
75
Stanley Black & Decker
SWK
$14.5B
$341K 0.02%
2,364
– –
1 2
3
4

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alta Capital Management held 102 positions worth $1.79B, up 5.4% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q2 2019 filing shows 10 new, 41 increased, 29 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 284,142 shares worth $10.7M. The largest sale was PepsiCo, an estimated $20.2M.

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

  • Alta Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 284,142 shares worth $10.7M.
  • Alta Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.91M increase.
  • Alta Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20.2M.
  • Alta Capital Management fully exited Restaurant Brands International in Q2 2019, selling an estimated $302K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.79B portfolio in Q2 2019.
  • Alta Capital Management opened 10 new positions and closed 4 in Q2 2019.
  • Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.79B.

Based on Alta Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.