AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.08%
+4,144
227
$218K 0.08%
+2,673
228
$217K 0.08%
5,008
229
$217K 0.08%
880
230
$216K 0.08%
+529
231
$213K 0.08%
1,222
232
$212K 0.08%
+1,729
233
$210K 0.07%
+3,094
234
$210K 0.07%
3,083
235
$209K 0.07%
+861
236
$208K 0.07%
1,498
237
$207K 0.07%
359
238
$206K 0.07%
5,362
239
$205K 0.07%
+1,281
240
$203K 0.07%
111
241
$203K 0.07%
+1,571
242
$203K 0.07%
+601
243
$202K 0.07%
+376
244
$201K 0.07%
+1,196
245
$153K 0.05%
14,132
246
$107K 0.04%
+2,330
247
– –
-1,450
248
– –
-1,454
249
– –
-9,384
250
– –
-1,968
7 8 9
10
11