AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$112K 0.06%
1,000
252
$111K 0.06%
900
253
$111K 0.06%
800
254
$109K 0.05%
700
255
$109K 0.05%
500
256
$109K 0.05%
1,900
257
$108K 0.05%
700
258
$108K 0.05%
500
259
$107K 0.05%
400
260
$107K 0.05%
1,000
261
$106K 0.05%
600
262
$106K 0.05%
800
263
$106K 0.05%
2,000
264
$106K 0.05%
400
265
$105K 0.05%
2,800
266
$105K 0.05%
800
267
$105K 0.05%
2,000
268
$105K 0.05%
200
269
$104K 0.05%
700
270
$104K 0.05%
400
271
$103K 0.05%
800
272
$103K 0.05%
1,592
273
$102K 0.05%
500
274
$101K 0.05%
700
275
$101K 0.05%
5,500
9 10
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