We are live on
!
Find out more
ACM
Alta Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
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
$1.45B
AUM Growth
-$345M
(-19%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$34.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$30.5M |
| 3 |
OPLN
Openlane
OPLN
|
+$7.39M |
| 4 |
Kroger
KR
|
+$1.76M |
| 5 |
Ingredion
INGR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$44.5M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Ecolab
ECL
|
+$28.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 5 |
Sherwin-Williams
SHW
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 14.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $108M | 7.45% |
1,924,624
-569,860
| -23% | -$29.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $86.6M | 5.99% |
1,417,800
-405,200
| -22% | -$24M |
|
3
Booking.com
BKNG
$138B
| $68.5M | 4.74% |
873,050
-253,175
| -22% | -$19.6M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $67.9M | 4.7% |
381,514
-106,211
| -22% | -$20.2M |
|
5
Dollar Tree
DLTR
$23.1B
| $55.1M | 3.81% |
482,900
-67,581
| -12% | -$7.07M |
|
6
Mastercard
MA
$477B
| $54.3M | 3.76% |
199,954
-63,411
| -24% | -$17.5M |
|
7
Thermo Fisher Scientific
TMO
$211B
| $50.1M | 3.47% |
172,025
-42,051
| -20% | -$12M |
|
8
Walt Disney
DIS
$165B
| $49.7M | 3.44% |
381,432
-91,121
| -19% | -$12.6M |
|
9
TJX Companies
TJX
$170B
| $48.1M | 3.33% |
862,603
-76,494
| -8% | -$4.17M |
|
10
Home Depot
HD
$332B
| $45.9M | 3.18% |
198,014
-30,289
| -13% | -$6.62M |
|
|
11
Sherwin-Williams
SHW
$78.3B
| $44.2M | 3.06% |
241,338
-138,744
| -37% | -$23.6M |
|
12
Amphenol
APH
$188B
| $40.8M | 2.82% |
1,690,228
-461,640
| -21% | -$10.6M |
|
13
Becton Dickinson
BDX
$43.1B
| $39.9M | 2.76% |
161,810
-43,961
| -21% | -$10.9M |
|
14
Broadridge
BR
$17.2B
| $39.8M | 2.75% |
320,070
-103,602
| -24% | -$13.3M |
|
15
Visa
V
$677B
| $39.6M | 2.74% |
230,177
-34,640
| -13% | -$6.17M |
|
16
Phillips 66
PSX
$82.9B
| $38.6M | 2.67% |
377,044
-122,126
| -24% | -$12.2M |
|
17
Expedia Group
EXPE
$31.2B
| $36.1M | 2.5% |
268,618
-6,766
| -2% | -$894K |
|
18
Union Pacific
UNP
$183B
| $34.5M | 2.39% |
212,979
-58,975
| -22% | -$9.92M |
|
19
Wells Fargo
WFC
$261B
| $32.9M | 2.28% |
652,623
-206,859
| -24% | -$9.75M |
|
20
S&P Global
SPGI
$126B
| $32.1M | 2.22% |
130,999
-84,004
| -39% | -$21M |
|
21
CVS Health
CVS
$137B
| $31.5M | 2.18% |
499,361
-153,890
| -24% | -$9.12M |
|
|
22
Zebra Technologies
ZBRA
$12.4B
| $31.2M | 2.16% |
+151,122
| New | +$30.5M |
|
23
Middleby
MIDD
$6.05B
| $30.5M | 2.11% |
260,703
-67,244
| -21% | -$8.25M |
|
|
24
Ulta Beauty
ULTA
$20.4B
| $28.5M | 1.97% |
+113,692
| New | +$34.9M |
|
25
RTX Corp
RTX
$287B
| $27.1M | 1.87% |
315,094
-37,640
| -11% | -$3.12M |
|
Similar funds
ACM
PCM
COCM
MA
MB
CTA
MCM
PWP
Alta Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alta Capital Management held 105 positions worth $1.45B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alta Capital Management withdrew a net $398M in Q3 2019, closing 12 positions and reducing 63 holdings. Its most notable exit was Green Dot, an estimated $8.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alta Capital Management opened a new position in Ulta Beauty worth $28.5M.
- Alta Capital Management's largest Q3 2019 buy was Ulta Beauty: 113,692 shares worth $28.5M.
- Alta Capital Management added most to Openlane in Q3 2019, an estimated $7.39M increase.
- Alta Capital Management's biggest Q3 2019 reduction was Cognizant, cutting an estimated $44.5M.
- Alta Capital Management fully exited Green Dot in Q3 2019, selling an estimated $8.44M.
- Alta Capital Management's ten largest holdings make up 44% of its $1.45B portfolio in Q3 2019.
- Alta Capital Management opened 7 new positions and closed 12 in Q3 2019.
- Alta Capital Management's portfolio value fell 19% quarter-over-quarter to $1.45B.
Based on Alta Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.