AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
+$15.5M
2
+$11.5M
3
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1
+$341K
2
+$339K
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
226
$235K 0.07%
815
227
$232K 0.07%
+2,552
228
$232K 0.07%
3,442
229
$232K 0.07%
243
230
$230K 0.07%
+747
231
$227K 0.07%
3,005
232
$225K 0.07%
5,008
233
$224K 0.07%
3,094
234
$222K 0.07%
861
235
$222K 0.07%
2,664
236
$219K 0.07%
1,730
237
$218K 0.07%
2,431
238
$210K 0.06%
+10,743
239
$208K 0.06%
+2,236
240
$205K 0.06%
2,814
241
$205K 0.06%
2,125
242
$205K 0.06%
1,222
243
$204K 0.06%
359
244
$202K 0.06%
4,502
245
$202K 0.06%
880
246
$201K 0.06%
+576
247
$193K 0.06%
16,132
+2,000
248
$95.3K 0.03%
2,330
249
– –
-2,673
250
– –
-1,498
7 8 9
10
11