We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$740M
AUM Growth
–
Cap. Flow
+$738M
Cap. Flow %
99.72%
Top 10 Hldgs %
34.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.3M
2
NVO
Novo Nordisk
NVO
+$28.9M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
V icon
Visa
V
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 15.03%
3 Financials 14.01%
4 Industrials 13.31%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$203K 0.03%
+2,648
New +$208K
KVHI icon
77
KVH Industries
KVHI
$172M
$153K 0.02%
+11,555
New +$151K
ISIL
78
DELISTED
Intersil Corp
ISIL
$130K 0.02%
+16,690
New +$131K
MDR
79
DELISTED
McDermott International
MDR
$115K 0.02%
+4,708
New +$136K
1 2 3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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

Alta Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alta Capital Management, which disclosed 80 positions worth $740M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 2,425,976 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Alta Capital Management's largest Q2 2013 buy was Apple: 2,425,976 shares worth $34.4M.
  • Alta Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q2 2013.
  • Alta Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Alta Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.