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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
+9.16%
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
$1.8B
AUM Growth
+$178M
Cap. Flow
+$40M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.86%
Holding
88
New
9
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
SPGI icon
S&P Global
SPGI
+$21.3M
3
DLTR icon
Dollar Tree
DLTR
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
BKNG icon
Booking.com
BKNG
+$3.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.2M
2
SHW icon
Sherwin-Williams
SHW
+$13.2M
3
TJX icon
TJX Companies
TJX
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10M
5
CBRL icon
Cracker Barrel
CBRL
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$249K 0.01%
5,958
-344
-5% -$13.2K
JPM icon
77
JPMorgan Chase
JPM
$935B
$246K 0.01%
2,187
– –
CDW icon
78
CDW
CDW
$18.9B
$232K 0.01%
+2,618
New +$226K
AMG icon
79
Affiliated Managers Group
AMG
$9.69B
$227K 0.01%
+1,665
New +$246K
CTRL
80
DELISTED
Control4 Corporation
CTRL
$223K 0.01%
+6,500
New +$200K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$221K 0.01%
+1,600
New +$213K
NFLX icon
82
Netflix
NFLX
$299B
$211K 0.01%
+5,650
New +$205K
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$170K 0.01%
14,450
+1,000
+7% +$13K
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
– –
-3,921
Closed -$478K
NVEE
85
DELISTED
NV5 Global
NVEE
– –
-11,740
Closed -$203K
TSCO icon
86
Tractor Supply
TSCO
$16.1B
– –
-15,260
Closed -$233K
1 2 3
4

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OCMI
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FFW
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NEWAS
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BFMH
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Alta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alta Capital Management held 88 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q3 2018 filing shows 9 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was S&P Global: 103,166 shares worth $20.2M. The largest sale was Celgene Corp, an estimated $16.2M.

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

  • Alta Capital Management's largest Q3 2018 buy was S&P Global: 103,166 shares worth $20.2M.
  • Alta Capital Management added most to Walt Disney in Q3 2018, an estimated $21.5M increase.
  • Alta Capital Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $16.2M.
  • Alta Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $478K.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2018.
  • Alta Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Alta Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.