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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
+25.96%
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
$2.86B
AUM Growth
+$541M
Cap. Flow
-$17.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.63%
Holding
93
New
10
Increased
40
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$45.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.6M
3
ULTA icon
Ulta Beauty
ULTA
+$17.5M
4
CPRT icon
Copart
CPRT
+$13.8M
5
CTAS icon
Cintas
CTAS
+$12.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.6M
2
EXPE icon
Expedia Group
EXPE
+$38.1M
3
WFC icon
Wells Fargo
WFC
+$34.5M
4
AAPL icon
Apple
AAPL
+$9.26M
5
TJX icon
TJX Companies
TJX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Communication Services 17.32%
3 Consumer Discretionary 15.92%
4 Healthcare 15.48%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$3.41M 0.12%
18,508
+253
+1% +$46.4K
RY icon
52
Royal Bank of Canada
RY
$290B
$3.21M 0.11%
47,357
+3,630
+8% +$231K
CVX icon
53
Chevron
CVX
$379B
$2.92M 0.1%
32,783
+1,438
+5% +$129K
INGR icon
54
Ingredion
INGR
$6.6B
$2.87M 0.1%
34,585
+2,389
+7% +$195K
IBM icon
55
IBM
IBM
$222B
$2.65M 0.09%
22,931
+2,230
+11% +$259K
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$2.58M 0.09%
18,359
+15,036
+452% +$2.19M
BA icon
57
Boeing
BA
$187B
$2.5M 0.09%
13,657
+3,234
+31% +$497K
WEC icon
58
WEC Energy
WEC
$35.6B
$2.43M 0.09%
27,758
-2,467
-8% -$223K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$2.4M 0.08%
61,501
+4,295
+8% +$164K
LMT icon
60
Lockheed Martin
LMT
$136B
$2.33M 0.08%
+6,392
New +$2.41M
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$1.56M 0.05%
55,000
– –
ECL icon
62
Ecolab
ECL
$79.7B
$1.33M 0.05%
6,700
+280
+4% +$54.2K
UNP icon
63
Union Pacific
UNP
$176B
$1.31M 0.05%
7,755
-409,528
-98% -$65.6M
ZION icon
64
Zions Bancorporation
ZION
$10.5B
$1.29M 0.05%
+37,834
New +$1.2M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.04%
28,064
+312
+1% +$13.2K
WFC icon
66
Wells Fargo
WFC
$267B
$1.16M 0.04%
45,446
-1,261,181
-97% -$34.5M
EXPE icon
67
Expedia Group
EXPE
$37.5B
$920K 0.03%
11,204
-524,226
-98% -$38.1M
ABBV icon
68
AbbVie
ABBV
$431B
$888K 0.03%
9,050
– –
SBUX icon
69
Starbucks
SBUX
$120B
$829K 0.03%
11,270
-2,000
-15% -$150K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$828K 0.03%
11,720
-3,120
-21% -$211K
PPLI
71
People Inc
PPLI
$3.45B
$814K 0.03%
14,100
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$628K 0.02%
3,520
-774
-18% -$141K
MTCH icon
73
Match Group
MTCH
$9.62B
$574K 0.02%
+5,437
New +$454K
MELI icon
74
Mercado Libre
MELI
$95.7B
$565K 0.02%
+574
New +$430K
BABA icon
75
Alibaba
BABA
$309B
$543K 0.02%
2,522
– –
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 2020 Portfolio in Review

As of Q2 2020, Alta Capital Management held 93 positions worth $2.86B, up 23% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Capital Management's Q2 2020 filing shows 10 new, 40 increased, 27 reduced and 5 closed positions. Its largest new stake was Copart: 688,280 shares worth $14.3M. The largest sale was Union Pacific, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Capital Management's largest Q2 2020 buy was Copart: 688,280 shares worth $14.3M.
  • Alta Capital Management added most to Fiserv Inc in Q2 2020, an estimated $45.9M increase.
  • Alta Capital Management's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $65.6M.
  • Alta Capital Management fully exited Kimberly-Clark in Q2 2020, selling an estimated $2.46M.
  • Alta Capital Management's ten largest holdings make up 47% of its $2.86B portfolio in Q2 2020.
  • Alta Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Alta Capital Management's portfolio value rose 23% quarter-over-quarter to $2.86B.

Based on Alta Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.