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
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K 0.05%
+1,900
252
$82K 0.05%
+1,600
253
$82K 0.05%
+600
254
$81K 0.05%
+1,500
255
$81K 0.05%
+400
256
$81K 0.05%
+1,600
257
$81K 0.05%
+1,200
258
$80K 0.05%
+400
259
$80K 0.05%
+900
260
$80K 0.05%
+200
261
$79K 0.05%
+700
262
$79K 0.05%
+2,800
263
$79K 0.05%
+2,200
264
$79K 0.05%
+500
265
$79K 0.05%
+6,900
266
$78K 0.05%
+600
267
$78K 0.05%
+500
268
$78K 0.05%
+800
269
$78K 0.05%
+1,000
270
$78K 0.05%
+600
271
$77K 0.05%
+2,400
272
$77K 0.05%
+3,100
273
$77K 0.05%
+1,172
274
$77K 0.05%
+2,300
275
$77K 0.05%
+1,200
9 10
11
12 13