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
301
$71K 0.04%
+1,300
302
$70K 0.04%
+900
303
$70K 0.04%
+1,200
304
$70K 0.04%
+600
305
$70K 0.04%
+1,400
306
$70K 0.04%
+1,200
307
$70K 0.04%
+2,400
308
$70K 0.04%
+1,255
309
$70K 0.04%
+200
310
$70K 0.04%
+800
311
$69K 0.04%
+2,100
312
$69K 0.04%
+600
313
$69K 0.04%
+400
314
$69K 0.04%
+2,300
315
$68K 0.04%
+1,500
316
$68K 0.04%
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317
$68K 0.04%
+1,000
318
$68K 0.04%
+500
319
$68K 0.04%
+1,200
320
$68K 0.04%
+1,100
321
$68K 0.04%
+1,200
322
$68K 0.04%
+800
323
$68K 0.04%
+3,400
324
$68K 0.04%
+500
325
$67K 0.04%
+930
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