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
326
$67K 0.04%
+200
327
$66K 0.04%
+300
328
$66K 0.04%
+200
329
$66K 0.04%
+400
330
$65K 0.04%
+1,900
331
$65K 0.04%
+2,300
332
$65K 0.04%
+1,500
333
$64K 0.04%
+800
334
$64K 0.04%
+900
335
$64K 0.04%
+500
336
$64K 0.04%
+200
337
$63K 0.04%
+2,000
338
$63K 0.04%
+1,300
339
$62K 0.04%
+300
340
$62K 0.04%
+3,900
341
$62K 0.04%
+900
342
$61K 0.04%
+349
343
$60K 0.04%
+500
344
$60K 0.04%
+800
345
$60K 0.04%
+500
346
$60K 0.04%
+700
347
$60K 0.04%
+1,500
348
$60K 0.04%
+300
349
$59K 0.04%
+900
350
$59K 0.04%
+800
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