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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70.7K 0.04%
300
327
$70.5K 0.04%
1,200
328
$70.3K 0.04%
300
329
$69.5K 0.04%
300
330
$69.3K 0.04%
800
331
$68.8K 0.04%
1,300
332
$68.8K 0.04%
2,200
333
$68.3K 0.04%
1,500
334
$68.2K 0.04%
1,400
335
$68.1K 0.04%
600
336
$67K 0.04%
2,300
337
$67K 0.04%
400
338
$66.1K 0.04%
200
339
$66K 0.04%
600
340
$65.7K 0.04%
500
341
$65.3K 0.04%
800
342
$65.2K 0.04%
500
343
$65.2K 0.04%
300
344
$64.2K 0.04%
+400
345
$64K 0.04%
1,100
346
$63.7K 0.04%
800
347
$62.9K 0.04%
2,400
348
$62.7K 0.04%
800
349
$61.9K 0.03%
500
350
$60.7K 0.03%
400
12 13
14
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