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
$187M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$117K
2 +$102K
3 +$98.9K
4
MRK icon
Merck
MRK
+$89.4K
5
RBLX icon
Roblox
RBLX
+$85.6K

Sector Composition

1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$102K 0.05%
1,700
252
$101K 0.05%
100
253
$101K 0.05%
1,000
254
$101K 0.05%
2,100
255
$101K 0.05%
2,800
256
$100K 0.05%
1,200
257
$100K 0.05%
1,100
258
$99.8K 0.05%
200
259
$99.5K 0.05%
1,000
260
$98.9K 0.05%
600
261
$98.9K 0.05%
400
262
$98.9K 0.05%
+1,000
263
$98.6K 0.05%
600
264
$98K 0.05%
200
265
$97K 0.05%
5,500
266
$96.5K 0.05%
500
267
$95.8K 0.05%
400
268
$94K 0.05%
2,000
269
$93.6K 0.05%
500
270
$93.3K 0.05%
3,100
271
$93.2K 0.05%
500
272
$93.1K 0.05%
1,000
273
$93K 0.05%
1,200
274
$92.9K 0.05%
1,500
275
$92.3K 0.05%
600