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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
+3.37%
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
$1.45B
AUM Growth
-$345M
Cap. Flow
-$398M
Cap. Flow %
-27.55%
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$34.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
OPLN
Openlane
OPLN
+$7.39M
4
KR icon
Kroger
KR
+$1.76M
5
INGR icon
Ingredion
INGR
+$1.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$44.5M
2
AAPL icon
Apple
AAPL
+$29.8M
3
ECL icon
Ecolab
ECL
+$28.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
5
SHW icon
Sherwin-Williams
SHW
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 18.89%
3 Financials 15.24%
4 Communication Services 14.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.82M 0.13%
15,391
+268
+2% +$32.5K
RY icon
52
Royal Bank of Canada
RY
$291B
$1.79M 0.12%
22,101
-2,365
-10% -$185K
CMI icon
53
Cummins
CMI
$87.5B
$1.73M 0.12%
10,665
-1,920
-15% -$307K
WEC icon
54
WEC Energy
WEC
$35.7B
$1.51M 0.1%
15,925
-11,380
-42% -$1.03M
IBM icon
55
IBM
IBM
$211B
$1.51M 0.1%
10,846
-1,302
-11% -$176K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.45M 0.1%
10,191
-3,446
-25% -$474K
INGR icon
57
Ingredion
INGR
$6.27B
$1.43M 0.1%
+17,465
New +$1.39M
ORCL icon
58
Oracle
ORCL
$374B
$1.39M 0.1%
25,187
– –
SBUX icon
59
Starbucks
SBUX
$120B
$1.24M 0.09%
14,025
-501
-3% -$46.4K
ECL icon
60
Ecolab
ECL
$78.1B
$1.15M 0.08%
5,785
-140,892
-96% -$28.2M
BA icon
61
Boeing
BA
$171B
$1.08M 0.07%
2,838
+140
+5% +$50K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$961K 0.07%
15,780
– –
KDP icon
63
Keurig Dr Pepper
KDP
$42.3B
$751K 0.05%
27,500
-16,350
-37% -$456K
EL icon
64
Estee Lauder
EL
$30.4B
$531K 0.04%
2,673
– –
TXN icon
65
Texas Instruments
TXN
$252B
$462K 0.03%
3,576
– –
AWK icon
66
American Water Works
AWK
$26.7B
$449K 0.03%
3,616
– –
NKE icon
67
Nike
NKE
$61.9B
$438K 0.03%
4,674
– –
ROP icon
68
Roper Technologies
ROP
$38.8B
$428K 0.03%
1,202
– –
CTSH icon
69
Cognizant
CTSH
$24.9B
$417K 0.03%
6,920
-704,329
-99% -$44.5M
MAR icon
70
Marriott International
MAR
$98.3B
$396K 0.03%
3,185
-118
-4% -$15.7K
CB icon
71
Chubb
CB
$135B
$393K 0.03%
2,435
– –
AMGN icon
72
Amgen
AMGN
$208B
$379K 0.03%
1,962
– –
ABBV icon
73
AbbVie
ABBV
$443B
$345K 0.02%
4,562
-190
-4% -$13K
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$341K 0.02%
2,364
– –
BIIB icon
75
Biogen
BIIB
$30B
$298K 0.02%
1,284
– –
1 2
3
4 5

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VHAM
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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
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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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Alta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alta Capital Management held 105 positions worth $1.45B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management withdrew a net $398M in Q3 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Green Dot, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Ulta Beauty worth $28.5M.

  • Alta Capital Management's largest Q3 2019 buy was Ulta Beauty: 113,692 shares worth $28.5M.
  • Alta Capital Management added most to Openlane in Q3 2019, an estimated $7.39M increase.
  • Alta Capital Management's biggest Q3 2019 reduction was Cognizant, cutting an estimated $44.5M.
  • Alta Capital Management fully exited Green Dot in Q3 2019, selling an estimated $8.44M.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.45B portfolio in Q3 2019.
  • Alta Capital Management opened 7 new positions and closed 12 in Q3 2019.
  • Alta Capital Management's portfolio value fell 19% quarter-over-quarter to $1.45B.

Based on Alta Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.