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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
+8.89%
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
$1.53B
AUM Growth
+$87.7M
Cap. Flow
-$25.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$17.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.4M
3
OPLN
Openlane
OPLN
+$12.7M
4
USFD icon
US Foods
USFD
+$9.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
WBA
Walgreens Boots Alliance
WBA
+$22M
3
SHW icon
Sherwin-Williams
SHW
+$15.9M
4
EXPE icon
Expedia Group
EXPE
+$3.64M
5
MIDD icon
Middleby
MIDD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 18.21%
3 Financials 15.32%
4 Communication Services 14.96%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$110M 7.2%
1,504,672
-419,952
-22% -$27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$92.4M 6.03%
1,380,400
-37,400
-3% -$2.41M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$77.6M 5.06%
378,133
-3,381
-0.9% -$655K
BKNG icon
4
Booking.com
BKNG
$138B
$71.3M 4.65%
867,625
-5,425
-0.6% -$426K
MA icon
5
Mastercard
MA
$477B
$57.2M 3.73%
191,601
-8,353
-4% -$2.36M
DIS icon
6
Walt Disney
DIS
$165B
$55.4M 3.62%
383,340
+1,908
+0.5% +$266K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$54.8M 3.57%
168,718
-3,307
-2% -$1M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$53.2M 3.47%
208,349
+57,227
+38% +$13.4M
TJX icon
9
TJX Companies
TJX
$170B
$50.9M 3.32%
833,453
-29,150
-3% -$1.72M
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$46.1M 3%
489,787
+6,887
+1% +$723K
APH icon
11
Amphenol
APH
$188B
$44.6M 2.91%
1,649,332
-40,896
-2% -$1.04M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$43.4M 2.83%
163,390
+1,580
+1% +$394K
HD icon
13
Home Depot
HD
$332B
$42.7M 2.79%
195,634
-2,380
-1% -$539K
V icon
14
Visa
V
$677B
$41.5M 2.71%
220,937
-9,240
-4% -$1.66M
PSX icon
15
Phillips 66
PSX
$82.9B
$40.9M 2.67%
367,063
-9,981
-3% -$1.12M
CVS icon
16
CVS Health
CVS
$137B
$40.1M 2.61%
539,522
+40,161
+8% +$2.82M
BR icon
17
Broadridge
BR
$17.2B
$39.6M 2.58%
320,356
+286
+0.1% +$35K
UNP icon
18
Union Pacific
UNP
$183B
$38.1M 2.48%
210,755
-2,224
-1% -$381K
SPGI icon
19
S&P Global
SPGI
$126B
$35.9M 2.34%
131,297
+298
+0.2% +$77.4K
WFC icon
20
Wells Fargo
WFC
$261B
$34.8M 2.27%
647,036
-5,587
-0.9% -$293K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$30.7M 2.01%
158,058
-83,280
-35% -$15.9M
RTX icon
22
RTX Corp
RTX
$287B
$28.9M 1.88%
306,192
-8,902
-3% -$808K
ZTS icon
23
Zoetis
ZTS
$31.6B
$27.3M 1.78%
206,122
-5,592
-3% -$695K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.12B
$27.1M 1.77%
484,806
-4,562
-0.9% -$240K
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$26.3M 1.72%
103,906
-9,786
-9% -$2.39M
1
2 3 4 5

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Alta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alta Capital Management held 104 positions worth $1.53B, up 6.1% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management's Q4 2019 filing shows 11 new, 30 increased, 45 reduced and 11 closed positions. Its largest new stake was Revvity: 196,832 shares worth $19.1M. The largest sale was Apple, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q4 2019 buy was Revvity: 196,832 shares worth $19.1M.
  • Alta Capital Management added most to Zebra Technologies in Q4 2019, an estimated $13.4M increase.
  • Alta Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $27M.
  • Alta Capital Management fully exited Estee Lauder in Q4 2019, selling an estimated $531K.
  • Alta Capital Management's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2019.
  • Alta Capital Management opened 11 new positions and closed 11 in Q4 2019.
  • Alta Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.