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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
TXN icon
101
Texas Instruments
TXN
$252B
– –
-3,576
Closed -$462K
VFC icon
102
VF Corp
VFC
$5.63B
– –
-3,075
Closed -$273K
1 2 3 4
5

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OCMI
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FFW
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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.