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
-21.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$2.32B
AUM Growth
+$782M
Cap. Flow
+$1.39B
Cap. Flow %
60.17%
Top 10 Hldgs %
44.55%
Holding
99
New
6
Increased
72
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
AAPL icon
Apple
AAPL
+$75.3M
3
META icon
Meta Platforms (Facebook)
META
+$73.7M
4
FISV
Fiserv Inc
FISV
+$73.5M
5
STE icon
Steris
STE
+$66.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$11.6M
4
LFUS icon
Littelfuse
LFUS
+$9.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 17.04%
3 Healthcare 16.23%
4 Communication Services 16.13%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.1B
$451K 0.02%
14,100
+7,050
+100% +$279K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$435K 0.02%
3,323
+1,638
+97% +$232K
PS
78
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$320K 0.01%
29,200
+14,600
+100% +$243K
TACO
79
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$300K 0.01%
87,500
+66,100
+309% +$423K
ABEV icon
80
Ambev
ABEV
$46.4B
$99K ﹤0.01%
43,270
+24,635
+132% +$89.1K
F icon
81
Ford
F
$55.7B
$97K ﹤0.01%
+20,184
New +$151K
ALK icon
82
Alaska Air
ALK
$5.58B
– –
-3,012
Closed -$204K
CB icon
83
Chubb
CB
$135B
– –
-1,335
Closed -$207K
CDW icon
84
CDW
CDW
$17B
– –
-1,958
Closed -$279K
CHH icon
85
Choice Hotels
CHH
$4.8B
– –
-2,410
Closed -$249K
CMI icon
86
Cummins
CMI
$88.7B
– –
-10,763
Closed -$1.93M
COP icon
87
ConocoPhillips
COP
$141B
– –
-4,445
Closed -$289K
FAST icon
88
Fastenal
FAST
$59.5B
– –
-11,310
Closed -$208K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,245
Closed -$402K
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
– –
-1,274
Closed -$221K
LFUS icon
91
Littelfuse
LFUS
$11.6B
– –
-51,891
Closed -$9.93M
MIDD icon
92
Middleby
MIDD
$6.08B
– –
-235,832
Closed -$25.8M
OXY icon
93
Occidental Petroleum
OXY
$55.9B
– –
-6,000
Closed -$247K
PFE icon
94
Pfizer
PFE
$153B
– –
-5,958
Closed -$221K
SEIC icon
95
SEI Investments
SEIC
$12.6B
– –
-3,215
Closed -$210K
WEX icon
96
WEX
WEX
$6.31B
– –
-1,055
Closed -$220K
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,240
Closed -$244K
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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Alta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alta Capital Management held 99 positions worth $2.32B, up 51% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management deployed $1.39B of net new capital in Q1 2020, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Steris: 445,332 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.2M trimmed.

  • Alta Capital Management's largest Q1 2020 buy was Steris: 445,332 shares worth $62.3M.
  • Alta Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $89.2M increase.
  • Alta Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
  • Alta Capital Management fully exited Middleby in Q1 2020, selling an estimated $25.8M.
  • Alta Capital Management's ten largest holdings make up 45% of its $2.32B portfolio in Q1 2020.
  • Alta Capital Management opened 6 new positions and closed 16 in Q1 2020.
  • Alta Capital Management's portfolio value rose 51% quarter-over-quarter to $2.32B.

Based on Alta Capital Management's 13F filing for Q1 2020, filed 6 May 2020.