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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
+3.37%
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
$1.45B
AUM Growth
-$345M
Cap. Flow
-$398M
Cap. Flow %
-27.55%
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$34.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M
3
OPLN
Openlane
OPLN
+$7.39M
4
KR icon
Kroger
KR
+$1.76M
5
INGR icon
Ingredion
INGR
+$1.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$44.5M
2
AAPL icon
Apple
AAPL
+$29.8M
3
ECL icon
Ecolab
ECL
+$28.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
5
SHW icon
Sherwin-Williams
SHW
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 18.89%
3 Financials 15.24%
4 Communication Services 14.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$282K 0.02%
2,184
+82
+4% +$10.8K
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$275K 0.02%
3,470
-745
-18% -$60.5K
VFC icon
78
VF Corp
VFC
$5.63B
$273K 0.02%
3,075
– –
PG icon
79
Procter & Gamble
PG
$336B
$270K 0.02%
2,175
– –
CDW icon
80
CDW
CDW
$18.9B
$269K 0.02%
2,183
-920
-30% -$106K
COP icon
81
ConocoPhillips
COP
$147B
$257K 0.02%
4,520
-4,200
-48% -$239K
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$245K 0.02%
+14,600
New +$314K
NVEE
83
DELISTED
NV5 Global
NVEE
$240K 0.02%
14,084
+444
+3% +$8.07K
CHH icon
84
Choice Hotels
CHH
$5.07B
$238K 0.02%
2,685
-570
-18% -$50.9K
WEX icon
85
WEX
WEX
$6.37B
$231K 0.02%
1,145
-245
-18% -$50.7K
YUMC icon
86
Yum China
YUMC
$16.5B
$227K 0.02%
+5,005
New +$224K
SEIC icon
87
SEI Investments
SEIC
$12.4B
$215K 0.01%
3,640
-625
-15% -$36.1K
ALK icon
88
Alaska Air
ALK
$5.29B
$206K 0.01%
3,187
-445
-12% -$28K
FAST icon
89
Fastenal
FAST
$54.7B
$204K 0.01%
12,510
-2,122
-15% -$33K
PFE icon
90
Pfizer
PFE
$143B
$203K 0.01%
5,958
– –
TACO
91
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$126K 0.01%
12,400
+1,550
+14% +$18K
ABEV icon
92
Ambev
ABEV
$48.1B
$66K ﹤0.01%
+14,315
New +$68.6K
AMG icon
93
Affiliated Managers Group
AMG
$9.69B
– –
-2,685
Closed -$247K
CBRL icon
94
Cracker Barrel
CBRL
$1.26B
– –
-1,775
Closed -$303K
GDOT icon
95
Green Dot
GDOT
$743M
– –
-172,552
Closed -$8.44M
ICLR icon
96
Icon
ICLR
$12.6B
– –
-1,547
Closed -$238K
JLL icon
97
Jones Lang LaSalle
JLL
$16.3B
– –
-1,718
Closed -$241K
KHC icon
98
Kraft Heinz
KHC
$30.7B
– –
-48,415
Closed -$1.5M
NVO
99
Novo Nordisk
NVO
$208B
– –
-14,572
Closed -$371K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-684
Closed -$200K
1 2 3
4
5

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alta Capital Management held 105 positions worth $1.45B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management withdrew a net $398M in Q3 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Green Dot, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Ulta Beauty worth $28.5M.

  • Alta Capital Management's largest Q3 2019 buy was Ulta Beauty: 113,692 shares worth $28.5M.
  • Alta Capital Management added most to Openlane in Q3 2019, an estimated $7.39M increase.
  • Alta Capital Management's biggest Q3 2019 reduction was Cognizant, cutting an estimated $44.5M.
  • Alta Capital Management fully exited Green Dot in Q3 2019, selling an estimated $8.44M.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.45B portfolio in Q3 2019.
  • Alta Capital Management opened 7 new positions and closed 12 in Q3 2019.
  • Alta Capital Management's portfolio value fell 19% quarter-over-quarter to $1.45B.

Based on Alta Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.