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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
+8.89%
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
$1.53B
AUM Growth
+$87.7M
Cap. Flow
-$25.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$17.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.4M
3
OPLN
Openlane
OPLN
+$12.7M
4
USFD icon
US Foods
USFD
+$9.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
WBA
Walgreens Boots Alliance
WBA
+$22M
3
SHW icon
Sherwin-Williams
SHW
+$15.9M
4
EXPE icon
Expedia Group
EXPE
+$3.64M
5
MIDD icon
Middleby
MIDD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 18.21%
3 Financials 15.32%
4 Communication Services 14.96%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.5B
$260K 0.02%
5,422
+417
+8% +$18.5K
PS
77
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$251K 0.02%
14,600
– –
CHH icon
78
Choice Hotels
CHH
$5.07B
$249K 0.02%
2,410
-275
-10% -$25.7K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$247K 0.02%
+6,000
New +$240K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$245K 0.02%
1,685
-499
-23% -$67.7K
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$244K 0.02%
3,240
-230
-7% -$17.4K
BABA icon
82
Alibaba
BABA
$293B
$235K 0.02%
+1,112
New +$209K
JLL icon
83
Jones Lang LaSalle
JLL
$16.3B
$221K 0.01%
+1,274
New +$200K
PFE icon
84
Pfizer
PFE
$143B
$221K 0.01%
5,958
– –
WEX icon
85
WEX
WEX
$6.37B
$220K 0.01%
1,055
-90
-8% -$18K
SEIC icon
86
SEI Investments
SEIC
$12.4B
$210K 0.01%
3,215
-425
-12% -$26.4K
FAST icon
87
Fastenal
FAST
$54.7B
$208K 0.01%
11,310
-1,200
-10% -$21.4K
CB icon
88
Chubb
CB
$135B
$207K 0.01%
1,335
-1,100
-45% -$168K
ALK icon
89
Alaska Air
ALK
$5.29B
$204K 0.01%
3,012
-175
-5% -$12K
TACO
90
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$169K 0.01%
21,400
+9,000
+73% +$72.9K
ABEV icon
91
Ambev
ABEV
$48.1B
$86K 0.01%
18,635
+4,320
+30% +$19.2K
AWK icon
92
American Water Works
AWK
$26.7B
– –
-3,616
Closed -$449K
CTSH icon
93
Cognizant
CTSH
$24.9B
– –
-6,920
Closed -$417K
EL icon
94
Estee Lauder
EL
$30.4B
– –
-2,673
Closed -$531K
MAR icon
95
Marriott International
MAR
$98.3B
– –
-3,185
Closed -$396K
NKE icon
96
Nike
NKE
$61.9B
– –
-4,674
Closed -$438K
NVEE
97
DELISTED
NV5 Global
NVEE
– –
-14,084
Closed -$240K
PG icon
98
Procter & Gamble
PG
$336B
– –
-2,175
Closed -$270K
ROP icon
99
Roper Technologies
ROP
$38.8B
– –
-1,202
Closed -$428K
SWK icon
100
Stanley Black & Decker
SWK
$14.3B
– –
-2,364
Closed -$341K
1 2 3
4
5

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OCMI
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FFW
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NEWAS
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4WM
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Alta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alta Capital Management held 104 positions worth $1.53B, up 6.1% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management's Q4 2019 filing shows 11 new, 30 increased, 45 reduced and 11 closed positions. Its largest new stake was Revvity: 196,832 shares worth $19.1M. The largest sale was Apple, an estimated $27M.

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

  • Alta Capital Management's largest Q4 2019 buy was Revvity: 196,832 shares worth $19.1M.
  • Alta Capital Management added most to Zebra Technologies in Q4 2019, an estimated $13.4M increase.
  • Alta Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $27M.
  • Alta Capital Management fully exited Estee Lauder in Q4 2019, selling an estimated $531K.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2019.
  • Alta Capital Management opened 11 new positions and closed 11 in Q4 2019.
  • Alta Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.