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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
+5.29%
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
$1.55B
AUM Growth
+$69.5M
Cap. Flow
-$254K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.26%
Holding
86
New
–
Increased
25
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$20M
2
DIS icon
Walt Disney
DIS
+$1.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K
4
AGN
Allergan plc
AGN
+$500K
5
SBUX icon
Starbucks
SBUX
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
MA icon
Mastercard
MA
+$2.55M
3
CELG
Celgene Corp
CELG
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 15.32%
3 Consumer Discretionary 15.08%
4 Financials 14.91%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$97.1M 6.27%
2,519,548
-67,940
-3% -$2.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$74.4M 4.8%
1,527,300
+10,560
+0.7% +$501K
BKNG icon
3
Booking.com
BKNG
$138B
$71.7M 4.63%
979,725
-24,150
-2% -$1.83M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$60.6M 3.91%
697,461
-2,559
-0.4% -$195K
PSX icon
5
Phillips 66
PSX
$82.9B
$58M 3.75%
633,551
-14,760
-2% -$1.25M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$56.3M 3.63%
471,663
-6,048
-1% -$694K
TJX icon
7
TJX Companies
TJX
$170B
$54.4M 3.51%
1,474,386
+11,874
+0.8% +$423K
CELG
8
DELISTED
Celgene Corp
CELG
$51.7M 3.34%
354,545
-14,261
-4% -$1.94M
MA icon
9
Mastercard
MA
$477B
$50.3M 3.25%
356,316
-19,297
-5% -$2.55M
WFC icon
10
Wells Fargo
WFC
$261B
$49.2M 3.17%
891,361
-257
-0% -$13.7K
UNP icon
11
Union Pacific
UNP
$183B
$48.5M 3.13%
418,575
-4,119
-1% -$442K
CTSH icon
12
Cognizant
CTSH
$21.5B
$47.8M 3.09%
659,076
-11,143
-2% -$783K
ECL icon
13
Ecolab
ECL
$75.6B
$47.7M 3.08%
371,258
-4,148
-1% -$545K
MIDD icon
14
Middleby
MIDD
$6.05B
$46.9M 3.03%
365,849
+1,417
+0.4% +$175K
APH icon
15
Amphenol
APH
$188B
$46.3M 2.99%
2,188,196
-79,932
-4% -$1.57M
CVS icon
16
CVS Health
CVS
$137B
$44.6M 2.88%
548,311
+2,783
+0.5% +$220K
NVO
17
Novo Nordisk
NVO
$216B
$41.6M 2.69%
1,729,780
-34,686
-2% -$784K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$40.6M 2.62%
214,368
-9,228
-4% -$1.67M
MMS icon
19
Maximus
MMS
$3.14B
$39.5M 2.55%
612,952
-5,789
-0.9% -$355K
BR icon
20
Broadridge
BR
$17.2B
$36.7M 2.37%
454,536
+259,450
+133% +$20M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.2M 2.34%
197,385
-5,544
-3% -$980K
FAST icon
22
Fastenal
FAST
$54B
$33.6M 2.17%
2,950,016
-68,624
-2% -$739K
AGN
23
DELISTED
Allergan plc
AGN
$33.1M 2.14%
161,377
+2,151
+1% +$500K
PEP icon
24
PepsiCo
PEP
$186B
$33M 2.13%
295,782
-4,367
-1% -$504K
SBUX icon
25
Starbucks
SBUX
$118B
$31.9M 2.06%
594,442
+8,844
+2% +$490K
1
2 3 4

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Alta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alta Capital Management held 86 positions worth $1.55B, up 4.7% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Alta Capital Management opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alta Capital Management added most to Broadridge in Q3 2017, an estimated $20M increase.
  • Alta Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.64M.
  • Alta Capital Management fully exited CRH in Q3 2017, selling an estimated $559K.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q3 2017.
  • Alta Capital Management opened 0 new positions and closed 4 in Q3 2017.
  • Alta Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.55B.

Based on Alta Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.