AQLGX — Alta Quality Growth Fund
Data updated: 2025-12-01
AQLGX — Alta Quality Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $53.42M AUM · 0.79% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
AQLGX Fund Overview
AQLGX — Alta Quality Growth Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $53.42M
- 1-year return: 9.7%
- Ticker: AQLGX
- SEC CIK: 0001587551
- SEC series ID: S000063921
- Share class ID: C000206903
AQLGX Holdings
Top 10 holdings of Alta Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 7.65% |
| Microsoft Corp. | 7.56% |
| NVIDIA Corp. | 6.64% |
| Amazon.com, Inc. | 5.65% |
| Amphenol Corporation | 5.10% |
| Apple Inc. | 4.72% |
| Broadcom Inc | 4.46% |
| Meta Platforms Inc | 4.01% |
| The TJX Companies Inc. | 3.43% |
| MasterCard Incorporated | 3.41% |
AQLGX Portfolio Allocation
Asset-class allocation of Alta Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.2% |
AQLGX Performance
Total returns for AQLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.7% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 9.4% |
AQLGX Risk Information
Risk metrics for AQLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
AQLGX Costs and Fees
AQLGX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.15%
- Portfolio turnover: 25%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
AQLGX Cashflows
Over the 12 months to 2025-09, Alta Quality Growth Fund had net outflows of $12.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$459.98K |
| 2025-08 | −$260.62K |
| 2025-07 | −$136.81K |
| 2025-06 | $45.28K |
| 2025-05 | −$314.58K |
| 2025-04 | −$155.05K |
AQLGX Debt Constituents
No individual debt constituents are reported in Alta Quality Growth Fund's latest SEC N-PORT filing.
AQLGX Prospectus and SEC Filings
Official Alta Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.