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
51
$4.78M 0.27%
15,713
+1,128
52
$4.65M 0.26%
40,602
+2,752
53
$4.61M 0.26%
15,713
+5,854
54
$4.43M 0.25%
67,006
+3,556
55
$4.1M 0.23%
+15,188
56
$4.04M 0.23%
22,011
+1,262
57
$3.98M 0.22%
81,145
+3,567
58
$3.9M 0.22%
63,263
+4,306
59
$3.79M 0.21%
8,788
+64
60
$3.79M 0.21%
26,956
+2,642
61
$3.2M 0.18%
13,493
+12,373
62
$1.56M 0.09%
27,635
+194
63
$1.41M 0.08%
10,401
-163
64
$1.29M 0.07%
23,198
-284,519
65
$1.1M 0.06%
16,250
-1,446
66
$1.03M 0.06%
10,000
67
$894K 0.05%
4,140
+200
68
$888K 0.05%
1,997
+600
69
$777K 0.04%
1,019
-16
70
$754K 0.04%
1
71
$753K 0.04%
3,251
+16
72
$663K 0.04%
14,024
+68
73
$639K 0.04%
2,681
-48
74
$599K 0.03%
1,698
-105,186
75
$519K 0.03%
2,007
-338
1 2
3
4