AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Return 23.45%
This Quarter Return
+7.99%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
AUM
$168M
AUM Growth
+$528K
Cap. Flow
-$9.9M
Cap. Flow %
-5.91%
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3

Sector Composition

1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
301
Eversource Energy
ES
$23.5B
$78.3K 0.05%
1,000
LUV icon
302
Southwest Airlines
LUV
$16.3B
$78.1K 0.05%
2,400
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$10.9B
$77.8K 0.05%
800
KDP icon
304
Keurig Dr Pepper
KDP
$39.7B
$77.6K 0.05%
2,200
HIG icon
305
Hartford Financial Services
HIG
$37.9B
$76.7K 0.05%
1,100
STE icon
306
Steris
STE
$24B
$76.5K 0.05%
400
ETR icon
307
Entergy
ETR
$39.4B
$75.4K 0.05%
1,400
ARE icon
308
Alexandria Real Estate Equities
ARE
$14.2B
$75.4K 0.05%
600
LYB icon
309
LyondellBasell Industries
LYB
$17.5B
$75.1K 0.04%
800
VICI icon
310
VICI Properties
VICI
$35.7B
$75K 0.04%
2,300
TDG icon
311
TransDigm Group
TDG
$72.2B
$73.7K 0.04%
100
CMS icon
312
CMS Energy
CMS
$21.4B
$73.7K 0.04%
1,200
K icon
313
Kellanova
K
$27.6B
$73.7K 0.04%
1,172
IFF icon
314
International Flavors & Fragrances
IFF
$16.8B
$73.6K 0.04%
800
VEEV icon
315
Veeva Systems
VEEV
$44.3B
$73.5K 0.04%
400
BR icon
316
Broadridge
BR
$29.5B
$73.3K 0.04%
500
CBRE icon
317
CBRE Group
CBRE
$48.1B
$72.8K 0.04%
1,000
EQR icon
318
Equity Residential
EQR
$25B
$72K 0.04%
1,200
MLM icon
319
Martin Marietta Materials
MLM
$37.3B
$71K 0.04%
200
TYL icon
320
Tyler Technologies
TYL
$24B
$70.9K 0.04%
200
GRMN icon
321
Garmin
GRMN
$45.7B
$70.6K 0.04%
700
NTRS icon
322
Northern Trust
NTRS
$24.7B
$70.5K 0.04%
800
SUI icon
323
Sun Communities
SUI
$16.1B
$70.4K 0.04%
500
WTW icon
324
Willis Towers Watson
WTW
$32.2B
$69.7K 0.04%
300
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$69.2K 0.04%
2,000