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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
+0.05%
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
$1.61B
AUM Growth
+$20.5M
Cap. Flow
+$34.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.55%
Holding
85
New
13
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$18.2M
3
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
4
MIDD icon
Middleby
MIDD
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.22M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$42.1M
2
CASY icon
Casey's General Stores
CASY
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
4
CBRL icon
Cracker Barrel
CBRL
+$4.09M
5
BR icon
Broadridge
BR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Consumer Discretionary 15.53%
3 Financials 14.74%
4 Healthcare 11.53%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$108K 0.01%
+10,450
New +$129K
CASY icon
77
Casey's General Stores
CASY
$31.8B
– –
-100,327
Closed -$11.2M
GSK icon
78
GSK
GSK
$103B
– –
-23,430
Closed -$1.04M
HON icon
79
Honeywell
HON
$78.3B
– –
-1,700
Closed -$235K
MMS icon
80
Maximus
MMS
$3.23B
– –
-587,844
Closed -$42.1M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-18,326
Closed -$4.89M
SYK icon
82
Stryker
SYK
$128B
– –
-1,335
Closed -$206K
T icon
83
AT&T
T
$160B
– –
-50,938
Closed -$1.5M
1 2 3
4

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OCMI
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FFW
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NEWAS
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Alta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alta Capital Management held 85 positions worth $1.61B, up 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q1 2018 filing shows 13 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 176,423 shares worth $17.5M. The largest sale was Maximus, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q1 2018 buy was Check Point Software Technologies: 176,423 shares worth $17.5M.
  • Alta Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $34.7M increase.
  • Alta Capital Management's biggest Q1 2018 reduction was Cracker Barrel, cutting an estimated $4.09M.
  • Alta Capital Management fully exited Maximus in Q1 2018, selling an estimated $42.1M.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q1 2018.
  • Alta Capital Management opened 13 new positions and closed 7 in Q1 2018.
  • Alta Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.61B.

Based on Alta Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.