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
76
$444K 0.02%
2,942
+401
77
$411K 0.02%
1,500
78
$403K 0.02%
1,443
-137
79
$376K 0.02%
3,980
-350
80
$344K 0.02%
16,000
81
$321K 0.02%
2,113
+10
82
$305K 0.02%
3,600
83
$299K 0.02%
654
84
$299K 0.02%
+702
85
$272K 0.02%
1,628
-340
86
$270K 0.02%
1,035
+3
87
$251K 0.01%
+1,402
88
$245K 0.01%
991
-51
89
$239K 0.01%
1,621
+51
90
$236K 0.01%
5,351
-578
91
$219K 0.01%
400
-368
92
$182K 0.01%
+11,420
93
$103K 0.01%
14,446
94
– –
-696
95
– –
-881
96
– –
-68,530
97
– –
-23,957
98
– –
-616
1 2 3
4