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
276
$77K 0.05%
+700
277
$76K 0.05%
+300
278
$76K 0.05%
+600
279
$76K 0.05%
+500
280
$75K 0.05%
+500
281
$75K 0.05%
+600
282
$75K 0.05%
+1,200
283
$75K 0.05%
+700
284
$74K 0.05%
+1,600
285
$74K 0.05%
+1,100
286
$74K 0.05%
+2,000
287
$74K 0.05%
+2,200
288
$74K 0.05%
+2,400
289
$74K 0.05%
+2,000
290
$74K 0.05%
+300
291
$73K 0.05%
+800
292
$73K 0.05%
+300
293
$73K 0.05%
+800
294
$73K 0.05%
+200
295
$73K 0.05%
+1,200
296
$73K 0.05%
+700
297
$72K 0.05%
+500
298
$72K 0.05%
+200
299
$71K 0.04%
+5,400
300
$71K 0.04%
+1,000
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