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
+5.29%
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
$1.55B
AUM Growth
+$69.5M
Cap. Flow
-$254K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.26%
Holding
86
New
–
Increased
25
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$20M
2
DIS icon
Walt Disney
DIS
+$1.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K
4
AGN
Allergan plc
AGN
+$500K
5
SBUX icon
Starbucks
SBUX
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
MA icon
Mastercard
MA
+$2.55M
3
CELG
Celgene Corp
CELG
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 15.32%
3 Consumer Discretionary 15.08%
4 Financials 14.91%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.8B
$242K 0.02%
2,021
+120
+6% +$13.6K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$231K 0.01%
1,784
-87
-5% -$11.5K
HON icon
78
Honeywell
HON
$78.3B
$217K 0.01%
1,700
– –
PFE icon
79
Pfizer
PFE
$144B
$213K 0.01%
6,302
-785
-11% -$25.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$210K 0.01%
1,422
– –
AAP icon
81
Advance Auto Parts
AAP
$3.54B
– –
-2,835
Closed -$330K
CRH icon
82
CRH
CRH
$69.1B
– –
-15,829
Closed -$559K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-5,114
Closed -$218K
XOM icon
84
ExxonMobil
XOM
$635B
– –
-2,538
Closed -$204K
1 2 3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 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

Alta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alta Capital Management held 86 positions worth $1.55B, up 4.7% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Alta Capital Management opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Capital Management added most to Broadridge in Q3 2017, an estimated $20M increase.
  • Alta Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.64M.
  • Alta Capital Management fully exited CRH in Q3 2017, selling an estimated $559K.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q3 2017.
  • Alta Capital Management opened 0 new positions and closed 4 in Q3 2017.
  • Alta Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.55B.

Based on Alta Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.