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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
+6.34%
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
$1.59B
AUM Growth
+$39.3M
Cap. Flow
-$46.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
41.47%
Holding
87
New
5
Increased
11
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.9M
2
LFUS icon
Littelfuse
LFUS
+$17M
3
BKNG icon
Booking.com
BKNG
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.77M
5
CVS icon
CVS Health
CVS
+$5.99M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.1M
2
BFH icon
Bread Financial
BFH
+$16.3M
3
TSCO icon
Tractor Supply
TSCO
+$15.9M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
CASY icon
Casey's General Stores
CASY
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 15.41%
3 Financials 13.94%
4 Industrials 13.1%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$100B
– –
-3,298
Closed -$363K
NKE icon
77
Nike
NKE
$63.8B
– –
-5,556
Closed -$288K
NWL icon
78
Newell Brands
NWL
$2.22B
– –
-7,847
Closed -$334K
PG icon
79
Procter & Gamble
PG
$352B
– –
-3,980
Closed -$362K
ROP icon
80
Roper Technologies
ROP
$38.9B
– –
-1,202
Closed -$292K
SWK icon
81
Stanley Black & Decker
SWK
$14.7B
– –
-2,364
Closed -$356K
TSCO icon
82
Tractor Supply
TSCO
$16.6B
– –
-1,253,870
Closed -$15.9M
TXN icon
83
Texas Instruments
TXN
$256B
– –
-3,576
Closed -$320K
UPS icon
84
United Parcel Service
UPS
$90.3B
– –
-2,021
Closed -$242K
AGN
85
DELISTED
Allergan plc
AGN
– –
-161,377
Closed -$33.1M
1 2 3
4

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Alta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alta Capital Management held 87 positions worth $1.59B, up 2.5% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2017 filing shows 5 new, 11 increased, 47 reduced and 15 closed positions. Its largest new stake was Littelfuse: 84,783 shares worth $16.8M. The largest sale was Allergan plc, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q4 2017 buy was Littelfuse: 84,783 shares worth $16.8M.
  • Alta Capital Management added most to Expedia Group in Q4 2017, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $13.8M.
  • Alta Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $33.1M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2017.
  • Alta Capital Management opened 5 new positions and closed 15 in Q4 2017.
  • Alta Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.59B.

Based on Alta Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.