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
276
$101K 0.05%
300
277
$100K 0.05%
600
278
$100K 0.05%
1,500
279
$99.9K 0.05%
1,100
280
$99.1K 0.05%
500
281
$99K 0.05%
500
282
$98.4K 0.05%
2,000
283
$98.4K 0.05%
300
284
$97.6K 0.05%
500
285
$97.3K 0.05%
500
286
$97.2K 0.05%
1,000
287
$95.3K 0.05%
1,900
288
$93.9K 0.05%
900
289
$93.7K 0.05%
3,100
290
$93.6K 0.05%
600
291
$92.8K 0.05%
1,200
292
$92.8K 0.05%
500
293
$92.7K 0.05%
400
294
$92.4K 0.05%
700
295
$91.3K 0.05%
657
296
$90.9K 0.05%
1,000
297
$89.9K 0.04%
400
298
$89.3K 0.04%
2,400
299
$88.3K 0.04%
1,200
300
$87.2K 0.04%
300
10 11
12
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