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
1
$132M 7.33%
541,790
-31,973
2
$130M 7.22%
694,732
-85,041
3
$112M 6.25%
216,860
+38,990
4
$104M 5.78%
473,174
-3,128
5
$84.7M 4.72%
332,783
-17,932
6
$78.7M 4.38%
636,312
-36,564
7
$73.8M 4.11%
223,596
+2,012
8
$62.6M 3.48%
85,213
+15,743
9
$61M 3.39%
421,785
-14,837
10
$55.2M 3.07%
97,050
-3,244
11
$50.5M 2.81%
11,780
-459
12
$48.9M 2.72%
226,600
-9,375
13
$47.4M 2.64%
48,979
-1,813
14
$43.9M 2.45%
18,803
+3,583
15
$42.2M 2.35%
327,542
-5,957
16
$42.1M 2.34%
86,788
-2,545
17
$40.5M 2.25%
83,144
-3,993
18
$38.3M 2.13%
76,141
+21,709
19
$37.8M 2.1%
+100,929
20
$37.3M 2.08%
54,588
-19,316
21
$30.6M 1.7%
88,407
-2,617
22
$29.7M 1.65%
86,878
+1,113
23
$28.7M 1.6%
130,070
+90,170
24
$28.4M 1.58%
631,923
-10,362
25
$23.8M 1.32%
162,638
-2,751
1
2 3 4