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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
-3.81%
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
$1.18B
AUM Growth
-$41.9M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
2
CELG
Celgene Corp
CELG
+$22.9M
3
MMS icon
Maximus
MMS
+$2.63M
4
UNP icon
Union Pacific
UNP
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$17.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.42M
4
KO icon
Coca-Cola
KO
+$576K
5
EBAY icon
eBay
EBAY
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Industrials 17.08%
3 Consumer Discretionary 15.8%
4 Financials 14.81%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.38B
$396K 0.03%
9,974
– –
LH icon
77
Labcorp
LH
$25.4B
$377K 0.03%
4,048
– –
PG icon
78
Procter & Gamble
PG
$336B
$344K 0.03%
4,793
-2,355
-33% -$177K
MAR icon
79
Marriott International
MAR
$98.3B
$340K 0.03%
4,993
+102
+2% +$7.37K
AMT icon
80
American Tower
AMT
$80.8B
$338K 0.03%
3,844
-2,105
-35% -$198K
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$336K 0.03%
3,470
– –
M icon
82
Macy's
M
$6.53B
$329K 0.03%
6,429
+945
+17% +$59.3K
JPM icon
83
JPMorgan Chase
JPM
$935B
$327K 0.03%
5,367
+1,978
+58% +$130K
CRM icon
84
Salesforce
CRM
$151B
$325K 0.03%
4,692
+11
+0.2% +$780
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$324K 0.03%
3,614
+26
+0.7% +$2.39K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$319K 0.03%
5,401
+257
+5% +$16.3K
EL icon
87
Estee Lauder
EL
$30.4B
$316K 0.03%
3,922
-2,692
-41% -$226K
GE icon
88
GE Aerospace
GE
$374B
$311K 0.03%
2,577
+804
+45% +$98.5K
HD icon
89
Home Depot
HD
$331B
$309K 0.03%
2,675
+771
+40% +$89.2K
BA icon
90
Boeing
BA
$171B
$308K 0.03%
2,358
+398
+20% +$55.2K
VFC icon
91
VF Corp
VFC
$5.63B
$307K 0.03%
4,792
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$301K 0.03%
4,381
– –
GIS icon
93
General Mills
GIS
$19.1B
$293K 0.02%
5,223
– –
AWK icon
94
American Water Works
AWK
$26.7B
$292K 0.02%
5,307
– –
DIS icon
95
Walt Disney
DIS
$167B
$278K 0.02%
2,729
-2,413
-47% -$263K
TXN icon
96
Texas Instruments
TXN
$252B
$277K 0.02%
5,601
– –
ROP icon
97
Roper Technologies
ROP
$38.8B
$276K 0.02%
1,764
– –
UPS icon
98
United Parcel Service
UPS
$88.6B
$275K 0.02%
2,788
+9
+0.3% +$889
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$270K 0.02%
2,903
+771
+36% +$74.6K
PFE icon
100
Pfizer
PFE
$143B
$258K 0.02%
+8,665
New +$278K
2 3
4
5 6

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alta Capital Management held 132 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alta Capital Management's Q3 2015 filing shows 6 new, 51 increased, 37 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,226,660 shares worth $39.2M.
  • Alta Capital Management added most to Celgene Corp in Q3 2015, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.4M.
  • Alta Capital Management fully exited Coca-Cola in Q3 2015, selling an estimated $576K.
  • Alta Capital Management's ten largest holdings make up 37% of its $1.18B portfolio in Q3 2015.
  • Alta Capital Management opened 6 new positions and closed 20 in Q3 2015.
  • Alta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.