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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
+8.89%
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
$1.53B
AUM Growth
+$87.7M
Cap. Flow
-$25.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$17.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.4M
3
OPLN
Openlane
OPLN
+$12.7M
4
USFD icon
US Foods
USFD
+$9.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
WBA
Walgreens Boots Alliance
WBA
+$22M
3
SHW icon
Sherwin-Williams
SHW
+$15.9M
4
EXPE icon
Expedia Group
EXPE
+$3.64M
5
MIDD icon
Middleby
MIDD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 18.21%
3 Financials 15.32%
4 Communication Services 14.96%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.96M 0.13%
16,305
+914
+6% +$108K
CMI icon
52
Cummins
CMI
$87.5B
$1.93M 0.13%
10,763
+98
+0.9% +$17.2K
MCD icon
53
McDonald's
MCD
$192B
$1.92M 0.13%
9,727
+450
+5% +$89.3K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.87M 0.12%
15,994
-1,055
-6% -$125K
RY icon
55
Royal Bank of Canada
RY
$291B
$1.87M 0.12%
23,579
+1,478
+7% +$119K
INGR icon
56
Ingredion
INGR
$6.27B
$1.71M 0.11%
18,398
+933
+5% +$78.4K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.67M 0.11%
18,100
-3,300
-15% -$292K
WEC icon
58
WEC Energy
WEC
$35.7B
$1.54M 0.1%
16,708
+783
+5% +$71.4K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.48M 0.1%
10,728
+537
+5% +$72.6K
IBM icon
60
IBM
IBM
$211B
$1.45M 0.09%
11,286
+440
+4% +$57.2K
ORCL icon
61
Oracle
ORCL
$374B
$1.05M 0.07%
19,880
-5,307
-21% -$292K
BA icon
62
Boeing
BA
$171B
$1.02M 0.07%
3,148
+310
+11% +$110K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.06%
16,623
-381,460
-96% -$22M
KDP icon
64
Keurig Dr Pepper
KDP
$42.3B
$796K 0.05%
27,500
– –
ECL icon
65
Ecolab
ECL
$78.1B
$619K 0.04%
3,210
-2,575
-45% -$489K
SBUX icon
66
Starbucks
SBUX
$120B
$595K 0.04%
6,775
-7,250
-52% -$618K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.03%
7,420
-8,360
-53% -$539K
AMGN icon
68
Amgen
AMGN
$208B
$472K 0.03%
1,962
– –
ABBV icon
69
AbbVie
ABBV
$443B
$403K 0.03%
4,562
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$402K 0.03%
+1,245
New +$385K
BIIB icon
71
Biogen
BIIB
$30B
$381K 0.02%
1,284
– –
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$376K 0.02%
+3,072
New +$374K
PPLI
73
People Inc
PPLI
$3.09B
$313K 0.02%
+7,050
New +$284K
COP icon
74
ConocoPhillips
COP
$147B
$289K 0.02%
4,445
-75
-2% -$4.41K
CDW icon
75
CDW
CDW
$18.9B
$279K 0.02%
1,958
-225
-10% -$29.8K
1 2
3
4 5

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OCMI
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FFW
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NEWAS
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Alta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alta Capital Management held 104 positions worth $1.53B, up 6.1% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management's Q4 2019 filing shows 11 new, 30 increased, 45 reduced and 11 closed positions. Its largest new stake was Revvity: 196,832 shares worth $19.1M. The largest sale was Apple, an estimated $27M.

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

  • Alta Capital Management's largest Q4 2019 buy was Revvity: 196,832 shares worth $19.1M.
  • Alta Capital Management added most to Zebra Technologies in Q4 2019, an estimated $13.4M increase.
  • Alta Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $27M.
  • Alta Capital Management fully exited Estee Lauder in Q4 2019, selling an estimated $531K.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2019.
  • Alta Capital Management opened 11 new positions and closed 11 in Q4 2019.
  • Alta Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.