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
326
$74.5K 0.04%
600
327
$74.2K 0.04%
500
328
$74.1K 0.04%
1,100
329
$74K 0.04%
1,400
330
$73.5K 0.04%
500
331
$73.4K 0.04%
300
332
$73.3K 0.04%
600
333
$72.7K 0.04%
500
334
$72.4K 0.04%
1,200
335
$71.7K 0.04%
200
336
$71.7K 0.04%
900
337
$71.5K 0.04%
3,400
338
$71.5K 0.04%
1,873
339
$71.1K 0.04%
800
340
$70.1K 0.03%
2,400
341
$69.9K 0.03%
800
342
$69.4K 0.03%
200
343
$69K 0.03%
1,900
344
$68.8K 0.03%
200
345
$68.8K 0.03%
800
346
$68.7K 0.03%
4,100
347
$68.7K 0.03%
514
348
$68.5K 0.03%
2,300
349
$67.5K 0.03%
2,200
350
$67.4K 0.03%
1,255
12 13
14
15 16