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
+1%
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
$1.62B
AUM Growth
+$381M
Cap. Flow
+$355M
Cap. Flow %
21.9%
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$35.7M
2
AAPL icon
Apple
AAPL
+$21.4M
3
PRGO icon
Perrigo
PRGO
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
5
BKNG icon
Booking.com
BKNG
+$16.3M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$16.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M
3
ORCL icon
Oracle
ORCL
+$5.04M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.08%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$392K 0.02%
3,832
– –
EL icon
77
Estee Lauder
EL
$30.4B
$369K 0.02%
3,922
– –
DIS icon
78
Walt Disney
DIS
$167B
$368K 0.02%
3,711
+540
+17% +$52.1K
AWK icon
79
American Water Works
AWK
$26.7B
$365K 0.02%
5,307
– –
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$365K 0.02%
3,470
– –
CRM icon
81
Salesforce
CRM
$151B
$345K 0.02%
4,681
– –
GIS icon
82
General Mills
GIS
$19.1B
$330K 0.02%
5,223
– –
PG icon
83
Procter & Gamble
PG
$336B
$327K 0.02%
3,980
– –
MAR icon
84
Marriott International
MAR
$98.3B
$326K 0.02%
4,592
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$323K 0.02%
5,056
-49
-1% -$3.09K
ROP icon
86
Roper Technologies
ROP
$38.8B
$322K 0.02%
1,764
– –
TXN icon
87
Texas Instruments
TXN
$252B
$321K 0.02%
5,591
– –
HD icon
88
Home Depot
HD
$331B
$316K 0.02%
2,375
– –
BA icon
89
Boeing
BA
$171B
$307K 0.02%
2,423
+200
+9% +$24.8K
TWX
90
DELISTED
Time Warner Inc
TWX
$305K 0.02%
4,212
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$298K 0.02%
5,046
-450
-8% -$26.3K
QSR icon
92
Restaurant Brands International
QSR
$25.7B
$298K 0.02%
+7,690
New +$267K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$293K 0.02%
2,716
+509
+23% +$52.7K
UPS icon
94
United Parcel Service
UPS
$88.6B
$293K 0.02%
2,779
– –
VFC icon
95
VF Corp
VFC
$5.63B
$292K 0.02%
4,792
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$259K 0.02%
6,731
– –
EXPD icon
97
Expeditors International
EXPD
$22B
$245K 0.02%
5,028
– –
M icon
98
Macy's
M
$6.53B
$241K 0.01%
5,484
-465
-8% -$19.2K
PFE icon
99
Pfizer
PFE
$143B
$228K 0.01%
8,113
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.01%
+2,018
New +$209K
1 2 3
4
5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Alta Capital Management held 116 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management deployed $355M of net new capital in Q1 2016, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Tractor Supply: 821,090 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.1M trimmed.

  • Alta Capital Management's largest Q1 2016 buy was Tractor Supply: 821,090 shares worth $14.9M.
  • Alta Capital Management added most to Middleby in Q1 2016, an estimated $35.7M increase.
  • Alta Capital Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.1M.
  • Alta Capital Management fully exited Lincoln Electric in Q1 2016, selling an estimated $16.3M.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.62B portfolio in Q1 2016.
  • Alta Capital Management opened 7 new positions and closed 7 in Q1 2016.
  • Alta Capital Management's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.