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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
+11.81%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$3.14B
AUM Growth
+$282M
(+9.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
92
New
4
Increased
29
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
| 2 |
Match Group
MTCH
|
+$61.4M |
| 3 |
Markel Group
MKL
|
+$34.5M |
| 4 |
Take-Two Interactive
TTWO
|
+$18.2M |
| 5 |
Ulta Beauty
ULTA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$65.9M |
| 2 |
Apple
AAPL
|
+$60.5M |
| 3 |
Phillips 66
PSX
|
+$27.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$25.9M |
| 5 |
US Foods
USFD
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Communication Services | 19.72% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.63% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $508K | 0.02% |
+6,270
| New | +$476K |
|
|
PS
77
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $500K | 0.02% |
29,200
| – | – |
|
78
Wells Fargo
WFC
$263B
| $494K | 0.02% |
21,025
-24,421
| -54% | -$602K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.12T
| $476K | 0.02% |
2,240
-1,280
| -36% | -$262K |
|
80
Accenture
ACN
$107B
| $445K | 0.01% |
1,970
| – | – |
|
81
Expedia Group
EXPE
$36.9B
| $423K | 0.01% |
4,616
-6,588
| -59% | -$593K |
|
82
ProShares UltraShort S&P500
SDS
$392M
| $382K | 0.01% |
960
| – | – |
|
83
ProShares UltraShort QQQ
QID
$249M
| $217K | 0.01% |
1,150
| – | – |
|
84
Ford
F
$55.9B
| $134K | ﹤0.01% |
20,184
| – | – |
|
85
Ambev
ABEV
$46.5B
| – | – |
-43,270
| Closed | -$114K |
|
|
PPLI
86
People Inc
PPLI
$3.13B
| – | – |
-14,100
| Closed | -$814K |
|
87
Royal Bank of Canada
RY
$293B
| – | – |
-47,357
| Closed | -$3.21M |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-1,570
| Closed | -$484K |
|
|
89
US Foods
USFD
$23.9B
| – | – |
-568,660
| Closed | -$11.2M |
|
90
WEX
WEX
$6.42B
| – | – |
-2,752
| Closed | -$454K |
|
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Alta Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alta Capital Management held 92 positions worth $3.14B, up 9.9% from $2.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alta Capital Management's Q3 2020 filing shows 4 new, 29 increased, 38 reduced and 6 closed positions. Its largest new stake was Citrix Systems Inc: 498,013 shares worth $68.6M. The largest sale was CVS Health, an estimated $65.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alta Capital Management's largest Q3 2020 buy was Citrix Systems Inc: 498,013 shares worth $68.6M.
- Alta Capital Management added most to Match Group in Q3 2020, an estimated $61.4M increase.
- Alta Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $65.9M.
- Alta Capital Management fully exited US Foods in Q3 2020, selling an estimated $11.2M.
- Alta Capital Management's ten largest holdings make up 44% of its $3.14B portfolio in Q3 2020.
- Alta Capital Management opened 4 new positions and closed 6 in Q3 2020.
- Alta Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.14B.
Based on Alta Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.