AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$22.8M
2
+$1.88M
3
+$97.9K
4
URI icon
United Rentals
URI
+$74.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.6K

Top Sells

1
+$1.04M
2
+$650K
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
15 16