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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
-21.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$2.32B
AUM Growth
+$782M
Cap. Flow
+$1.39B
Cap. Flow %
60.17%
Top 10 Hldgs %
44.55%
Holding
99
New
6
Increased
72
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
AAPL icon
Apple
AAPL
+$75.3M
3
META icon
Meta Platforms (Facebook)
META
+$73.7M
4
FISV
Fiserv Inc
FISV
+$73.5M
5
STE icon
Steris
STE
+$66.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$11.6M
4
LFUS icon
Littelfuse
LFUS
+$9.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 17.04%
3 Healthcare 16.23%
4 Communication Services 16.13%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$2.77M 0.12%
29,666
+13,672
+85% +$1.42M
RY icon
52
Royal Bank of Canada
RY
$293B
$2.69M 0.12%
43,727
+20,148
+85% +$1.5M
WEC icon
53
WEC Energy
WEC
$35.1B
$2.66M 0.12%
30,225
+13,517
+81% +$1.3M
QSR icon
54
Restaurant Brands International
QSR
$25.8B
$2.58M 0.11%
+64,386
New +$3.64M
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$2.46M 0.11%
19,257
+8,529
+80% +$1.18M
INGR icon
56
Ingredion
INGR
$6.58B
$2.43M 0.11%
32,196
+13,798
+75% +$1.19M
CVX icon
57
Chevron
CVX
$366B
$2.27M 0.1%
31,345
+15,040
+92% +$1.49M
IBM icon
58
IBM
IBM
$224B
$2.19M 0.09%
20,701
+9,415
+83% +$1.19M
CMCSA icon
59
Comcast
CMCSA
$90B
$1.97M 0.08%
+57,206
New +$2.41M
ORCL icon
60
Oracle
ORCL
$423B
$1.92M 0.08%
39,760
+19,880
+100% +$1.03M
BA icon
61
Boeing
BA
$185B
$1.55M 0.07%
10,423
+7,275
+231% +$1.99M
KDP icon
62
Keurig Dr Pepper
KDP
$40.8B
$1.33M 0.06%
55,000
+27,500
+100% +$742K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.05%
27,752
+11,129
+67% +$565K
ECL icon
64
Ecolab
ECL
$79.9B
$1M 0.04%
6,420
+3,210
+100% +$603K
TTWO icon
65
Take-Two Interactive
TTWO
$46.1B
$942K 0.04%
7,944
+4,872
+159% +$576K
SBUX icon
66
Starbucks
SBUX
$120B
$872K 0.04%
13,270
+6,495
+96% +$525K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$862K 0.04%
14,840
+7,420
+100% +$503K
BIIB icon
68
Biogen
BIIB
$30.7B
$812K 0.04%
2,568
+1,284
+100% +$390K
AMGN icon
69
Amgen
AMGN
$222B
$795K 0.03%
3,924
+1,962
+100% +$429K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$785K 0.03%
4,294
-85,848
-95% -$18.2M
ABBV icon
71
AbbVie
ABBV
$435B
$689K 0.03%
9,050
+4,488
+98% +$382K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$592K 0.03%
5,890
-108,623
-95% -$11.6M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.02%
2
-10
-83% -$3.19M
BABA icon
74
Alibaba
BABA
$308B
$490K 0.02%
2,522
+1,410
+127% +$294K
YUMC icon
75
Yum China
YUMC
$16.3B
$479K 0.02%
11,240
+5,818
+107% +$259K
1 2
3
4

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HAM
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VHAM
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ME
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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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MC
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Alta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alta Capital Management held 99 positions worth $2.32B, up 51% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management deployed $1.39B of net new capital in Q1 2020, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Steris: 445,332 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.2M trimmed.

  • Alta Capital Management's largest Q1 2020 buy was Steris: 445,332 shares worth $62.3M.
  • Alta Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $89.2M increase.
  • Alta Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
  • Alta Capital Management fully exited Middleby in Q1 2020, selling an estimated $25.8M.
  • Alta Capital Management's ten largest holdings make up 45% of its $2.32B portfolio in Q1 2020.
  • Alta Capital Management opened 6 new positions and closed 16 in Q1 2020.
  • Alta Capital Management's portfolio value rose 51% quarter-over-quarter to $2.32B.

Based on Alta Capital Management's 13F filing for Q1 2020, filed 6 May 2020.