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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.06%
1,200
227
$107K 0.06%
2,000
228
$106K 0.06%
1,900
229
$106K 0.06%
3,600
230
$106K 0.06%
300
231
$105K 0.06%
1,300
232
$105K 0.06%
300
233
$104K 0.06%
1,400
234
$104K 0.06%
700
235
$104K 0.06%
800
236
$104K 0.06%
2,000
237
$103K 0.06%
700
238
$102K 0.06%
900
239
$102K 0.06%
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240
$102K 0.06%
700
241
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600
242
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243
$101K 0.06%
700
244
$100K 0.06%
600
245
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40
246
$99.6K 0.06%
300
247
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248
$99.4K 0.06%
800
249
$98.8K 0.06%
1,600
250
$98.1K 0.06%
900
8 9
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