ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.3M
3
+$19.9M
4
CEG icon
Constellation Energy
CEG
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$37.7M
2
+$29.5M
3
+$25.2M
4
HD icon
Home Depot
HD
+$17.1M
5
NVO icon
Novo Nordisk
NVO
+$16.7M

Sector Composition

1 Technology 37.91%
2 Consumer Discretionary 19.98%
3 Communication Services 11.4%
4 Financials 11.11%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.32%
236,949
-3,234
27
$19.6M 1.09%
61,742
-82,820
28
$18.4M 1.03%
65,898
-2,174
29
$17.6M 0.98%
+53,632
30
$15.5M 0.86%
36,538
-657
31
$14.9M 0.83%
72,593
-4,440
32
$12.8M 0.71%
50,885
-20,723
33
$12.4M 0.69%
43,965
-7,159
34
$10.9M 0.6%
79,366
-3,750
35
$10.7M 0.6%
26,521
-43,510
36
$9.93M 0.55%
154,856
+7,337
37
$9.81M 0.55%
50,095
-3,079
38
$9.63M 0.54%
224,118
-18,296
39
$8.83M 0.49%
74,241
-30,018
40
$8.33M 0.46%
24,133
-97,491
41
$8.2M 0.46%
26,005
-1,873
42
$7.22M 0.4%
46,506
+3,190
43
$6.79M 0.38%
28,714
+6,941
44
$6.52M 0.36%
10,202
-11,941
45
$6.39M 0.36%
+13,172
46
$6.05M 0.34%
12,127
+3,560
47
$5.31M 0.3%
2,779
-44
48
$5.11M 0.28%
180,989
+11,984
49
$4.87M 0.27%
20,000
50
$4.82M 0.27%
25,061
+1,702
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