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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
+11.81%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$3.14B
AUM Growth
+$282M
Cap. Flow
-$27.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.14%
Holding
92
New
4
Increased
29
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$71.2M
2
MTCH icon
Match Group
MTCH
+$61.4M
3
MKL icon
Markel Group
MKL
+$34.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$65.9M
2
AAPL icon
Apple
AAPL
+$60.5M
3
PSX icon
Phillips 66
PSX
+$27.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
5
USFD icon
US Foods
USFD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Communication Services 19.72%
3 Consumer Discretionary 16.2%
4 Financials 13.63%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$3.95M 0.13%
18,004
-504
-3% -$103K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$3.56M 0.11%
23,912
+5,553
+30% +$822K
T icon
53
AT&T
T
$163B
$3.48M 0.11%
+161,817
New +$3.62M
JPM icon
54
JPMorgan Chase
JPM
$950B
$3.47M 0.11%
36,090
-24,947
-41% -$2.45M
CMCSA icon
55
Comcast
CMCSA
$90B
$2.93M 0.09%
63,433
+1,932
+3% +$84K
WEC icon
56
WEC Energy
WEC
$35.1B
$2.84M 0.09%
29,269
+1,511
+5% +$141K
IBM icon
57
IBM
IBM
$224B
$2.83M 0.09%
24,332
+1,401
+6% +$165K
INGR icon
58
Ingredion
INGR
$6.58B
$2.8M 0.09%
36,949
+2,364
+7% +$192K
LMT icon
59
Lockheed Martin
LMT
$136B
$2.59M 0.08%
6,750
+358
+6% +$137K
BA icon
60
Boeing
BA
$185B
$2.29M 0.07%
13,857
+200
+1% +$34.1K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$1.48M 0.05%
+7,926
New +$1.46M
KDP icon
62
Keurig Dr Pepper
KDP
$40.8B
$1.35M 0.04%
49,000
-6,000
-11% -$176K
ECL icon
63
Ecolab
ECL
$79.9B
$1.34M 0.04%
6,700
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.32M 0.04%
6,713
-1,042
-13% -$194K
ZION icon
65
Zions Bancorporation
ZION
$10.3B
$1.11M 0.04%
37,962
+128
+0.3% +$4.13K
SBUX icon
66
Starbucks
SBUX
$120B
$968K 0.03%
11,270
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$861K 0.03%
11,720
– –
ABBV icon
68
AbbVie
ABBV
$435B
$792K 0.03%
9,050
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.02%
21,580
-6,484
-23% -$254K
BABA icon
70
Alibaba
BABA
$308B
$741K 0.02%
2,522
– –
TACO
71
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$717K 0.02%
87,500
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.02%
2
– –
CVX icon
73
Chevron
CVX
$366B
$633K 0.02%
8,802
-23,981
-73% -$2.02M
MELI icon
74
Mercado Libre
MELI
$92.3B
$621K 0.02%
574
– –
YUMC icon
75
Yum China
YUMC
$16.3B
$595K 0.02%
11,240
– –
1 2
3
4

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VHAM
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ME
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BFMH
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4WM
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AWA
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RCM
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Alta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alta Capital Management held 92 positions worth $3.14B, up 9.9% from $2.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management's Q3 2020 filing shows 4 new, 29 increased, 38 reduced and 6 closed positions. Its largest new stake was Citrix Systems Inc: 498,013 shares worth $68.6M. The largest sale was CVS Health, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2020 buy was Citrix Systems Inc: 498,013 shares worth $68.6M.
  • Alta Capital Management added most to Match Group in Q3 2020, an estimated $61.4M increase.
  • Alta Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $65.9M.
  • Alta Capital Management fully exited US Foods in Q3 2020, selling an estimated $11.2M.
  • Alta Capital Management's ten largest holdings make up 44% of its $3.14B portfolio in Q3 2020.
  • Alta Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • Alta Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.14B.

Based on Alta Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.