AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.06%
+900
227
$89K 0.06%
+1,000
228
$88K 0.06%
+2,000
229
$88K 0.06%
+500
230
$87K 0.05%
+3,100
231
$87K 0.05%
+800
232
$86K 0.05%
+500
233
$86K 0.05%
+3,500
234
$86K 0.05%
+800
235
$86K 0.05%
+400
236
$85K 0.05%
+3,200
237
$85K 0.05%
+300
238
$85K 0.05%
+500
239
$85K 0.05%
+800
240
$84K 0.05%
+600
241
$84K 0.05%
+300
242
$84K 0.05%
+200
243
$84K 0.05%
+1,500
244
$84K 0.05%
+1,500
245
$84K 0.05%
+1,300
246
$83K 0.05%
+1,000
247
$83K 0.05%
+3,600
248
$83K 0.05%
+300
249
$83K 0.05%
+1,900
250
$82K 0.05%
+600
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