AA
Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
25.92%
This Fund
S&P 500
1 Year Est. Return
+25.92%
AUM
$327M
AUM Growth
+$45.9M
(+16%)
Holding
254
Top Buys
| 1 | +$15.5M | |
| 2 | +$11.5M | |
| 3 | +$238K | |
| 4 |
eBay
EBAY
|
+$226K |
| 5 |
Monolithic Power Systems
MPWR
|
+$215K |
Top Sells
| 1 | +$341K | |
| 2 | +$339K | |
| 3 | +$236K | |
| 4 |
Fidelity National Information Services
FIS
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$25.9B
| – | – |
-111
|
|
||
|
252
Fidelity National Information Services
FIS
$23.7B
| – | – |
-2,673
|
|
||
|
HES
253
DELISTED
Hess
HES
| – | – |
-1,498
|
|
||
254
Verisk Analytics
VRSK
$25.6B
| – | – |
-757
|
|