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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
+6.34%
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
$1.59B
AUM Growth
+$39.3M
Cap. Flow
-$46.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
41.47%
Holding
87
New
5
Increased
11
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.9M
2
LFUS icon
Littelfuse
LFUS
+$17M
3
BKNG icon
Booking.com
BKNG
+$7.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.77M
5
CVS icon
CVS Health
CVS
+$5.99M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.1M
2
BFH icon
Bread Financial
BFH
+$16.3M
3
TSCO icon
Tractor Supply
TSCO
+$15.9M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
CASY icon
Casey's General Stores
CASY
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 15.41%
3 Financials 13.94%
4 Industrials 13.1%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$105M 6.61%
2,482,208
-37,340
-1% -$1.56M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$79.7M 5.02%
1,512,880
-14,420
-0.9% -$744K
BKNG icon
3
Booking.com
BKNG
$139B
$75.7M 4.76%
1,088,425
+108,700
+11% +$7.88M
DLTR icon
4
Dollar Tree
DLTR
$24.3B
$70.8M 4.46%
660,206
-37,255
-5% -$3.64M
SHW icon
5
Sherwin-Williams
SHW
$79.8B
$63.1M 3.97%
461,508
-10,155
-2% -$1.34M
TJX icon
6
TJX Companies
TJX
$172B
$58.2M 3.66%
1,521,082
+46,696
+3% +$1.69M
UNP icon
7
Union Pacific
UNP
$176B
$54.8M 3.45%
408,439
-10,136
-2% -$1.22M
WFC icon
8
Wells Fargo
WFC
$261B
$52.6M 3.31%
867,533
-23,828
-3% -$1.35M
ECL icon
9
Ecolab
ECL
$75.6B
$49.5M 3.12%
368,756
-2,502
-0.7% -$333K
PSX icon
10
Phillips 66
PSX
$83.7B
$49.4M 3.11%
488,163
-145,388
-23% -$13.8M
MIDD icon
11
Middleby
MIDD
$5.86B
$49.3M 3.1%
365,271
-578
-0.2% -$70.7K
MA icon
12
Mastercard
MA
$484B
$49M 3.09%
323,791
-32,525
-9% -$4.84M
CTSH icon
13
Cognizant
CTSH
$21.1B
$47.3M 2.98%
665,735
+6,659
+1% +$487K
APH icon
14
Amphenol
APH
$185B
$46.9M 2.95%
2,136,952
-51,244
-2% -$1.13M
CVS icon
15
CVS Health
CVS
$137B
$45.7M 2.88%
630,709
+82,398
+15% +$5.99M
NVO
16
Novo Nordisk
NVO
$219B
$45.7M 2.88%
1,703,212
-26,568
-2% -$676K
MMS icon
17
Maximus
MMS
$3.04B
$42.1M 2.65%
587,844
-25,108
-4% -$1.69M
BR icon
18
Broadridge
BR
$17.4B
$41.1M 2.59%
453,397
-1,139
-0.3% -$99.4K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$39.6M 2.49%
208,504
-5,864
-3% -$1.12M
FAST icon
20
Fastenal
FAST
$51.4B
$39.6M 2.49%
2,894,104
-55,912
-2% -$693K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.2M 2.41%
192,924
-4,461
-2% -$847K
PEP icon
22
PepsiCo
PEP
$185B
$35M 2.2%
291,579
-4,203
-1% -$480K
CELG
23
DELISTED
Celgene Corp
CELG
$34.6M 2.18%
331,621
-22,924
-6% -$2.59M
SBUX icon
24
Starbucks
SBUX
$119B
$33.5M 2.11%
582,966
-11,476
-2% -$649K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$32.8M 2.07%
185,998
+43,937
+31% +$7.77M
1
2 3 4

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Alta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alta Capital Management held 87 positions worth $1.59B, up 2.5% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2017 filing shows 5 new, 11 increased, 47 reduced and 15 closed positions. Its largest new stake was Littelfuse: 84,783 shares worth $16.8M. The largest sale was Allergan plc, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q4 2017 buy was Littelfuse: 84,783 shares worth $16.8M.
  • Alta Capital Management added most to Expedia Group in Q4 2017, an estimated $22.9M increase.
  • Alta Capital Management's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $13.8M.
  • Alta Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $33.1M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2017.
  • Alta Capital Management opened 5 new positions and closed 15 in Q4 2017.
  • Alta Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.59B.

Based on Alta Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.