ALTA CAPITAL Overview
Alta Capital Management Llc/ is an investment advisor that manages 1.4 BN dollars in regulatory AUM and has 12 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 2BN in positions, representing 123% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 2BN in positions, representing 123% of the manager's regulatory AUM.
ALTA CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ALTA CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 6.76% | Tech | 4.88% | 0.03% | 0 | 41% | ||
| GOOGL | 5.78% | Tech | -9.9% | -0.82% | 0 | 40% | ||
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FEATURED IN
ALTA CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Haley M. Hammond | Chief Compliance Officer | May-2006 |
ALTA CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
ALTA CAPITAL Investment Strategy
Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss
Alta Capital Management believes companies with high free cash flow growth yield superior investment returns with nominal risk. The tenets of our process encompass the following:
Growth in earnings and free cash flow drives stock prices.
Earnings quality is assessed through free cash flow analysis.
A company’s intrinsic value is not consistently recognized by the markets.
INVESTMENT PROCESS
STAGE 1: IDENTIFICATION
-- Screening--
The development of the Alta Quality Growth universe is the first step in the investment process. This is achieved by screening the entire publicly-traded stock universe based on specific fundamental criteria. Only those companies which meet every one of our criteria will continue on in the process. The universe is based on capitalization as mandated by the specific strategy:
Strategy ...
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Alta Capital Management believes companies with high free cash flow growth yield superior investment returns with nominal risk. The tenets of our process encompass the following:
Growth in earnings and free cash flow drives stock prices.
Earnings quality is assessed through free cash flow analysis.
A company’s intrinsic value is not consistently recognized by the markets.
INVESTMENT PROCESS
STAGE 1: IDENTIFICATION
-- Screening--
The development of the Alta Quality Growth universe is the first step in the investment process. This is achieved by screening the entire publicly-traded stock universe based on specific fundamental criteria. Only those companies which meet every one of our criteria will continue on in the process. The universe is based on capitalization as mandated by the specific strategy:
Strategy ...
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ALTA CAPITAL Portfolio Concentration
ALTA CAPITAL Location
6440 SOUTH WASATCH BLVD
SUITE 260
SALT LAKE CITY, Utah
UNITED STATES, 84121
SUITE 260
SALT LAKE CITY, Utah
UNITED STATES, 84121
ALTA CAPITAL Contact Information
Phone Number: 801-274-6010
Fax Number: 801-274-8061
Website: http://www.altacapital.com
Fax Number: 801-274-8061
Website: http://www.altacapital.com
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