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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
STE icon
101
Steris
STE
$22.3B
– –
-1,582
Closed -$235K
CERN
102
DELISTED
Cerner Corp
CERN
– –
-3,519
Closed -$257K
RHT
103
DELISTED
Red Hat Inc
RHT
– –
-1,070
Closed -$200K
1 2 3 4
5

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OCMI
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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.