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
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$8.88M
3 +$286K
4
MPWR icon
Monolithic Power Systems
MPWR
+$244K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1 +$382K
2 +$354K
3 +$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSA icon
226
Public Storage
PSA
$51.2B
$235K 0.07%
815
EBAY icon
227
eBay
EBAY
$39.5B
$232K 0.07%
+2,552
KR icon
228
Kroger
KR
$42.9B
$232K 0.07%
3,442
GWW icon
229
W.W. Grainger
GWW
$56.3B
$232K 0.07%
243
VMC icon
230
Vulcan Materials
VMC
$43.5B
$230K 0.07%
+747
CVNA icon
231
Carvana
CVNA
$56.8B
$227K 0.07%
601
EXC icon
232
Exelon
EXC
$44.8B
$225K 0.07%
5,008
XYZ
233
Block Inc
XYZ
$35B
$224K 0.07%
3,094
TTWO icon
234
Take-Two Interactive
TTWO
$39.3B
$222K 0.07%
861
PEG icon
235
Public Service Enterprise Group
PEG
$41.3B
$222K 0.07%
2,664
PAYX icon
236
Paychex
PAYX
$35.3B
$219K 0.07%
1,730
TGT icon
237
Target
TGT
$51.5B
$218K 0.07%
2,431
WBD icon
238
Warner Bros
WBD
$69.1B
$210K 0.06%
+10,743
ETR icon
239
Entergy
ETR
$44.5B
$208K 0.06%
+2,236
OKE icon
240
Oneok
OKE
$52.6B
$205K 0.06%
2,814
CCI icon
241
Crown Castle
CCI
$36.8B
$205K 0.06%
2,125
TRGP icon
242
Targa Resources
TRGP
$46.8B
$205K 0.06%
1,222
MSCI icon
243
MSCI
MSCI
$39.3B
$204K 0.06%
359
CPRT icon
244
Copart
CPRT
$39.2B
$202K 0.06%
4,502
RSG icon
245
Republic Services
RSG
$69.2B
$202K 0.06%
880
ROK icon
246
Rockwell Automation
ROK
$46.7B
$201K 0.06%
+576
F icon
247
Ford
F
$54.5B
$193K 0.06%
16,132
+2,000
AMCR icon
248
Amcor
AMCR
$22.5B
$95.3K 0.03%
2,330
VRSK icon
249
Verisk Analytics
VRSK
$24B
-757
HES
250
DELISTED
Hess
HES
-1,498