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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
+0.05%
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
$1.61B
AUM Growth
+$20.5M
Cap. Flow
+$34.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
42.55%
Holding
85
New
13
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$18.2M
3
WAL icon
Western Alliance Bancorporation
WAL
+$17.5M
4
MIDD icon
Middleby
MIDD
+$6.57M
5
CVS icon
CVS Health
CVS
+$4.22M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$42.1M
2
CASY icon
Casey's General Stores
CASY
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
4
CBRL icon
Cracker Barrel
CBRL
+$4.09M
5
BR icon
Broadridge
BR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Consumer Discretionary 15.53%
3 Financials 14.74%
4 Healthcare 11.53%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$106M 6.59%
2,526,108
+43,900
+2% +$1.89M
BKNG icon
2
Booking.com
BKNG
$138B
$89.1M 5.54%
1,071,275
-17,150
-2% -$1.35M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$78.9M 4.9%
1,521,160
+8,280
+0.5% +$459K
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$64.7M 4.02%
681,610
+21,404
+3% +$2.24M
TJX icon
5
TJX Companies
TJX
$170B
$63.1M 3.92%
1,548,032
+26,950
+2% +$1.07M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$60.7M 3.77%
464,220
+2,712
+0.6% +$370K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$60.6M 3.77%
379,454
+193,456
+104% +$34.7M
MA icon
8
Mastercard
MA
$477B
$55.1M 3.42%
314,298
-9,493
-3% -$1.62M
UNP icon
9
Union Pacific
UNP
$183B
$53.2M 3.31%
395,856
-12,583
-3% -$1.69M
CTSH icon
10
Cognizant
CTSH
$21.5B
$53.2M 3.3%
660,397
-5,338
-0.8% -$422K
ECL icon
11
Ecolab
ECL
$75.6B
$52.5M 3.26%
382,753
+13,997
+4% +$1.88M
MIDD icon
12
Middleby
MIDD
$6.05B
$51.4M 3.2%
415,447
+50,176
+14% +$6.57M
PSX icon
13
Phillips 66
PSX
$82.9B
$47.7M 2.96%
497,250
+9,087
+2% +$885K
BR icon
14
Broadridge
BR
$17.2B
$47.3M 2.94%
431,090
-22,307
-5% -$2.22M
APH icon
15
Amphenol
APH
$188B
$45.9M 2.85%
2,132,904
-4,048
-0.2% -$91.1K
WFC icon
16
Wells Fargo
WFC
$261B
$45.2M 2.81%
863,382
-4,151
-0.5% -$247K
CVS icon
17
CVS Health
CVS
$137B
$42.9M 2.67%
689,511
+58,802
+9% +$4.22M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$41.9M 2.6%
202,905
-5,599
-3% -$1.18M
NVO
19
Novo Nordisk
NVO
$216B
$41.5M 2.58%
1,684,628
-18,584
-1% -$488K
FAST icon
20
Fastenal
FAST
$54B
$38.9M 2.42%
2,848,568
-45,536
-2% -$627K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.8M 2.35%
189,363
-3,561
-2% -$731K
SBUX icon
22
Starbucks
SBUX
$118B
$34.1M 2.12%
589,237
+6,271
+1% +$363K
PEP icon
23
PepsiCo
PEP
$186B
$34.1M 2.12%
312,470
+20,891
+7% +$2.38M
V icon
24
Visa
V
$677B
$32.1M 1.99%
268,301
-6,758
-2% -$819K
CELG
25
DELISTED
Celgene Corp
CELG
$30.9M 1.92%
346,326
+14,705
+4% +$1.41M
1
2 3 4

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Alta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alta Capital Management held 85 positions worth $1.61B, up 1.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q1 2018 filing shows 13 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 176,423 shares worth $17.5M. The largest sale was Maximus, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q1 2018 buy was Check Point Software Technologies: 176,423 shares worth $17.5M.
  • Alta Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $34.7M increase.
  • Alta Capital Management's biggest Q1 2018 reduction was Cracker Barrel, cutting an estimated $4.09M.
  • Alta Capital Management fully exited Maximus in Q1 2018, selling an estimated $42.1M.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q1 2018.
  • Alta Capital Management opened 13 new positions and closed 7 in Q1 2018.
  • Alta Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.61B.

Based on Alta Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.