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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
+3.36%
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
+$16M
Cap. Flow
-$25.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
43.32%
Holding
82
New
4
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.7M
2
DIS icon
Walt Disney
DIS
+$18.4M
3
LOW icon
Lowe's Companies
LOW
+$4.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.85M
5
KHC icon
Kraft Heinz
KHC
+$1.64M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
BR icon
Broadridge
BR
+$16.7M
3
UNP icon
Union Pacific
UNP
+$15.6M
4
ECL icon
Ecolab
ECL
+$11.3M
5
CBRL icon
Cracker Barrel
CBRL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 15.94%
3 Financials 14.91%
4 Communication Services 11.27%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$203K 0.01%
+11,740
New +$183K
TACO
77
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$190K 0.01%
13,450
+3,000
+29% +$35.5K
COST icon
78
Costco
COST
$432B
– –
-1,115
Closed -$210K
DE icon
79
Deere & Co
DE
$165B
– –
-1,410
Closed -$219K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
– –
-1,661
Closed -$212K
1 2 3
4

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VHAM
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alta Capital Management held 82 positions worth $1.62B, up 0.99% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q2 2018 filing shows 4 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 27,638 shares worth $1.74M. The largest sale was TJX Companies, an estimated $16.9M.

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

  • Alta Capital Management's largest Q2 2018 buy was Kraft Heinz: 27,638 shares worth $1.74M.
  • Alta Capital Management added most to Home Depot in Q2 2018, an estimated $26.7M increase.
  • Alta Capital Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $16.9M.
  • Alta Capital Management fully exited Deere & Co in Q2 2018, selling an estimated $219K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.62B portfolio in Q2 2018.
  • Alta Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Alta Capital Management's portfolio value rose 0.99% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.