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
301
$86.6K 0.04%
1,600
302
$85K 0.04%
200
303
$84.9K 0.04%
1,200
304
$84.9K 0.04%
2,300
305
$83.7K 0.04%
1,300
306
$82.5K 0.04%
300
307
$82.2K 0.04%
200
308
$82.1K 0.04%
1,000
309
$81.8K 0.04%
800
310
$80.6K 0.04%
1,500
311
$79.9K 0.04%
600
312
$79.9K 0.04%
+700
313
$79.6K 0.04%
1,350
314
$79.3K 0.04%
300
315
$79.1K 0.04%
2,400
316
$78.4K 0.04%
200
317
$78.3K 0.04%
2,200
318
$77.5K 0.04%
500
319
$77.3K 0.04%
600
320
$76.8K 0.04%
1,000
321
$76.6K 0.04%
500
322
$75.8K 0.04%
700
323
$75.7K 0.04%
1,200
324
$75.7K 0.04%
1,200
325
$75.3K 0.04%
5,400
11 12
13
14 15