AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.06%
1,700
227
$123K 0.06%
100
228
$123K 0.06%
1,000
229
$123K 0.06%
200
230
$123K 0.06%
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231
$122K 0.06%
800
232
$122K 0.06%
500
233
$122K 0.06%
5,300
234
$121K 0.06%
500
235
$121K 0.06%
1,300
236
$121K 0.06%
2,100
237
$120K 0.06%
900
238
$119K 0.06%
1,200
239
$119K 0.06%
300
240
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500
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400
242
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300
243
$117K 0.06%
400
244
$116K 0.06%
400
245
$116K 0.06%
2,000
246
$115K 0.06%
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247
$114K 0.06%
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248
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249
$113K 0.06%
1,800
250
$112K 0.06%
200
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