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
-13.52%
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
$1.54B
AUM Growth
-$260M
Cap. Flow
-$7.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.74%
Holding
91
New
6
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
SPGI icon
S&P Global
SPGI
+$17.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
5
NVDA icon
NVIDIA
NVDA
+$12.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$19.8M
2
PEP icon
PepsiCo
PEP
+$16.8M
3
ECL icon
Ecolab
ECL
+$15.4M
4
CELG
Celgene Corp
CELG
+$14.5M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 15.61%
3 Consumer Discretionary 14.18%
4 Communication Services 12.56%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$246K 0.02%
5,958
– –
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$244K 0.02%
3,810
+325
+9% +$23.1K
QSR icon
78
Restaurant Brands International
QSR
$25.7B
$242K 0.02%
4,640
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$232K 0.02%
1,800
+200
+13% +$27.9K
CDW icon
80
CDW
CDW
$18.9B
$231K 0.02%
2,858
+240
+9% +$20.7K
VFC icon
81
VF Corp
VFC
$5.63B
$219K 0.01%
3,266
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$218K 0.01%
+5,305
New +$238K
AMG icon
83
Affiliated Managers Group
AMG
$9.69B
– –
-1,665
Closed -$227K
NFLX icon
84
Netflix
NFLX
$299B
– –
-5,650
Closed -$211K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8,620
Closed -$353K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,629
Closed -$1.27M
CTRL
87
DELISTED
Control4 Corporation
CTRL
– –
-6,500
Closed -$223K
TACO
88
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-14,450
Closed -$170K
CELG
89
DELISTED
Celgene Corp
CELG
– –
-162,051
Closed -$14.5M
1 2 3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Alta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alta Capital Management held 91 positions worth $1.54B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2018 filing shows 6 new, 24 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 137,040 shares worth $30.1M. The largest sale was Chubb, an estimated $19.8M.

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

  • Alta Capital Management's largest Q4 2018 buy was Becton Dickinson: 137,040 shares worth $30.1M.
  • Alta Capital Management added most to S&P Global in Q4 2018, an estimated $17.8M increase.
  • Alta Capital Management's biggest Q4 2018 reduction was Chubb, cutting an estimated $19.8M.
  • Alta Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $14.5M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.54B portfolio in Q4 2018.
  • Alta Capital Management opened 6 new positions and closed 7 in Q4 2018.
  • Alta Capital Management's portfolio value fell 14% quarter-over-quarter to $1.54B.

Based on Alta Capital Management's 13F filing for Q4 2018, filed 9 Jan 2019.