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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$832M
AUM Growth
+$91.5M
Cap. Flow
+$26.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
34.77%
Holding
90
New
10
Increased
56
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.71M
3
NVO
Novo Nordisk
NVO
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$1.08M
5
TJX icon
TJX Companies
TJX
+$1.06M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.42M
2
LKQ icon
LKQ Corp
LKQ
+$6.83M
3
DO
Diamond Offshore Drilling
DO
+$1.07M
4
DIS icon
Walt Disney
DIS
+$946K
5
WM icon
Waste Management
WM
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 13.51%
4 Financials 13.47%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$44.1M 5.3%
2,589,524
+163,548
+7% +$2.71M
BKNG icon
2
Booking.com
BKNG
$139B
$33.6M 4.04%
830,650
-12,400
-1% -$464K
NVO
3
Novo Nordisk
NVO
$219B
$30.6M 3.68%
1,808,640
+71,460
+4% +$1.2M
RTX icon
4
RTX Corp
RTX
$262B
$27M 3.24%
397,606
+3,178
+0.8% +$208K
ECL icon
5
Ecolab
ECL
$75.6B
$26.8M 3.22%
271,588
+8,467
+3% +$788K
V icon
6
Visa
V
$686B
$26.5M 3.18%
553,916
+4,696
+0.9% +$217K
DLTR icon
7
Dollar Tree
DLTR
$24.3B
$26.1M 3.14%
456,891
+17,091
+4% +$923K
QCOM icon
8
Qualcomm
QCOM
$180B
$25.5M 3.07%
379,133
+9,216
+2% +$604K
BHC icon
9
Bausch Health
BHC
$1.75B
$24.9M 2.99%
238,317
+8,259
+4% +$805K
PEP icon
10
PepsiCo
PEP
$185B
$24.2M 2.91%
304,446
-177
-0.1% -$14.5K
MA icon
11
Mastercard
MA
$484B
$23.9M 2.88%
355,920
+14,350
+4% +$901K
ORCL icon
12
Oracle
ORCL
$350B
$23.7M 2.85%
715,017
+9,373
+1% +$304K
LKQ icon
13
LKQ Corp
LKQ
$6.38B
$23.6M 2.84%
741,006
-236,366
-24% -$6.83M
COP icon
14
ConocoPhillips
COP
$141B
$23.4M 2.81%
336,780
+7,551
+2% +$504K
TJX icon
15
TJX Companies
TJX
$172B
$22M 2.64%
779,426
+39,920
+5% +$1.06M
LECO icon
16
Lincoln Electric
LECO
$13.4B
$21.5M 2.59%
323,437
+4,161
+1% +$261K
WFC icon
17
Wells Fargo
WFC
$261B
$21M 2.52%
508,181
+11,849
+2% +$506K
APH icon
18
Amphenol
APH
$185B
$20.8M 2.5%
2,146,488
+76,336
+4% +$745K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$20.5M 2.46%
222,093
+3,323
+2% +$301K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$20.4M 2.45%
934,570
+41,756
+5% +$923K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.3M 2.44%
89,200
+4,232
+5% +$955K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$20.2M 2.43%
233,918
+12,923
+6% +$1.08M
PRGO icon
23
Perrigo
PRGO
$1.47B
$19.8M 2.38%
160,568
+134,122
+507% +$16.7M
CTSH icon
24
Cognizant
CTSH
$21.1B
$19.8M 2.38%
481,408
+23,016
+5% +$854K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$19.6M 2.36%
317,642
+14,219
+5% +$919K
1
2 3 4

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Alta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Alta Capital Management held 90 positions worth $832M, up 12% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alta Capital Management deployed $26.3M of net new capital in Q3 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 16,197 shares worth $968K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $9.42M trimmed.

  • Alta Capital Management's largest Q3 2013 buy was DIRECTV COM STK (DE): 16,197 shares worth $968K.
  • Alta Capital Management added most to Perrigo in Q3 2013, an estimated $16.7M increase.
  • Alta Capital Management's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $9.42M.
  • Alta Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $946K.
  • Alta Capital Management's ten largest holdings make up 35% of its $832M portfolio in Q3 2013.
  • Alta Capital Management opened 10 new positions and closed 3 in Q3 2013.
  • Alta Capital Management's portfolio value rose 12% quarter-over-quarter to $832M.

Based on Alta Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.