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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
+5.65%
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
$1.79B
AUM Growth
+$91.9M
Cap. Flow
+$7.28M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.02%
Holding
102
New
10
Increased
41
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11M
2
GDOT icon
Green Dot
GDOT
+$9.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.15M
5
OPLN
Openlane
OPLN
+$6.12M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
3
ECL icon
Ecolab
ECL
+$7.72M
4
MA icon
Mastercard
MA
+$1.81M
5
BR icon
Broadridge
BR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 16.44%
3 Consumer Discretionary 14.77%
4 Communication Services 14.65%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.02%
4,215
+55
+1% +$4.18K
CBRL icon
77
Cracker Barrel
CBRL
$1.26B
$303K 0.02%
1,775
-1,183
-40% -$194K
BIIB icon
78
Biogen
BIIB
$30.9B
$300K 0.02%
1,284
– –
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$292K 0.02%
2,102
+301
+17% +$41.7K
WEX icon
80
WEX
WEX
$6.42B
$289K 0.02%
1,390
– –
CHH icon
81
Choice Hotels
CHH
$5.26B
$283K 0.02%
3,255
+55
+2% +$4.59K
NVEE
82
DELISTED
NV5 Global
NVEE
$277K 0.02%
+13,640
New +$243K
VFC icon
83
VF Corp
VFC
$5.92B
$268K 0.02%
3,075
-191
-6% -$16.5K
CERN
84
DELISTED
Cerner Corp
CERN
$257K 0.01%
3,519
– –
AMG icon
85
Affiliated Managers Group
AMG
$9.51B
$247K 0.01%
2,685
+120
+5% +$11.8K
PFE icon
86
Pfizer
PFE
$143B
$244K 0.01%
5,958
– –
JLL icon
87
Jones Lang LaSalle
JLL
$15.8B
$241K 0.01%
1,718
+140
+9% +$19.9K
SEIC icon
88
SEI Investments
SEIC
$12.3B
$239K 0.01%
+4,265
New +$230K
FAST icon
89
Fastenal
FAST
$54.8B
$238K 0.01%
14,632
-21,320
-59% -$351K
ICLR icon
90
Icon
ICLR
$13.7B
$238K 0.01%
+1,547
New +$217K
PG icon
91
Procter & Gamble
PG
$340B
$238K 0.01%
2,175
– –
STE icon
92
Steris
STE
$22.9B
$235K 0.01%
+1,582
New +$211K
ALK icon
93
Alaska Air
ALK
$5.11B
$232K 0.01%
+3,632
New +$221K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$200K 0.01%
+684
New +$197K
RHT
95
DELISTED
Red Hat Inc
RHT
$200K 0.01%
+1,070
New +$197K
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$139K 0.01%
10,850
– –
ABEV icon
97
Ambev
ABEV
$47.9B
– –
-10,735
Closed -$46K
FDS icon
98
Factset
FDS
$10B
– –
-1,034
Closed -$256K
QSR icon
99
Restaurant Brands International
QSR
$26.2B
– –
-4,640
Closed -$302K
YUMC icon
100
Yum China
YUMC
$15.7B
– –
-4,605
Closed -$206K
1 2 3
4

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VHAM
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OCMI
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FFW
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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 2019 Portfolio in Review

As of Q2 2019, Alta Capital Management held 102 positions worth $1.79B, up 5.4% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q2 2019 filing shows 10 new, 41 increased, 29 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 284,142 shares worth $10.7M. The largest sale was PepsiCo, an estimated $20.2M.

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

  • Alta Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 284,142 shares worth $10.7M.
  • Alta Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.91M increase.
  • Alta Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20.2M.
  • Alta Capital Management fully exited Restaurant Brands International in Q2 2019, selling an estimated $302K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.79B portfolio in Q2 2019.
  • Alta Capital Management opened 10 new positions and closed 4 in Q2 2019.
  • Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.79B.

Based on Alta Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.