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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
+14.22%
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
$1.7B
AUM Growth
+$157M
Cap. Flow
-$47.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.88%
Holding
96
New
12
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.4M
2
STZ icon
Constellation Brands
STZ
+$18.1M
3
BR icon
Broadridge
BR
+$15.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
HD icon
Home Depot
HD
+$14.4M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$43M
2
NVO
Novo Nordisk
NVO
+$41.5M
3
SBUX icon
Starbucks
SBUX
+$30.1M
4
DLTR icon
Dollar Tree
DLTR
+$28.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.2B
$302K 0.02%
4,640
– –
CDW icon
77
CDW
CDW
$19.1B
$293K 0.02%
3,043
+185
+6% +$16.5K
AMG icon
78
Affiliated Managers Group
AMG
$9.96B
$274K 0.02%
+2,565
New +$273K
VFC icon
79
VF Corp
VFC
$5.87B
$267K 0.02%
3,266
– –
WEX icon
80
WEX
WEX
$6.41B
$266K 0.02%
+1,390
New +$235K
FDS icon
81
Factset
FDS
$9.56B
$256K 0.02%
+1,034
New +$231K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$251K 0.01%
1,801
+1
+0.1% +$134
CHH icon
83
Choice Hotels
CHH
$4.94B
$248K 0.01%
+3,200
New +$249K
JLL icon
84
Jones Lang LaSalle
JLL
$16.5B
$243K 0.01%
+1,578
New +$237K
PFE icon
85
Pfizer
PFE
$142B
$240K 0.01%
5,958
– –
PG icon
86
Procter & Gamble
PG
$338B
$226K 0.01%
+2,175
New +$212K
YUMC icon
87
Yum China
YUMC
$16.5B
$206K 0.01%
+4,605
New +$181K
CERN
88
DELISTED
Cerner Corp
CERN
$201K 0.01%
3,519
-313,482
-99% -$17.5M
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$109K 0.01%
+10,850
New +$113K
ABEV icon
90
Ambev
ABEV
$47.7B
$46K ﹤0.01%
+10,735
New +$49.3K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.9B
– –
-6,395
Closed -$939K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-9,000
Closed -$278K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-70,393
Closed -$17.6M
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,305
Closed -$218K
1 2 3
4

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HAM
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VHAM
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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
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Alta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alta Capital Management held 96 positions worth $1.7B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q1 2019 filing shows 12 new, 38 increased, 28 reduced and 4 closed positions. Its largest new stake was Zoetis: 246,624 shares worth $24.8M. The largest sale was Fastenal, an estimated $43M.

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

  • Alta Capital Management's largest Q1 2019 buy was Zoetis: 246,624 shares worth $24.8M.
  • Alta Capital Management added most to Broadridge in Q1 2019, an estimated $15.3M increase.
  • Alta Capital Management's biggest Q1 2019 reduction was Fastenal, cutting an estimated $43M.
  • Alta Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $17.6M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.7B portfolio in Q1 2019.
  • Alta Capital Management opened 12 new positions and closed 4 in Q1 2019.
  • Alta Capital Management's portfolio value rose 10% quarter-over-quarter to $1.7B.

Based on Alta Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.