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
351
$58K 0.04%
+600
352
$58K 0.04%
+1,350
353
$57K 0.04%
+2,200
354
$57K 0.04%
+1,200
355
$56K 0.04%
+200
356
$56K 0.04%
+700
357
$55K 0.03%
+300
358
$55K 0.03%
+500
359
$54K 0.03%
+600
360
$54K 0.03%
+200
361
$53K 0.03%
+1,100
362
$53K 0.03%
+500
363
$52K 0.03%
+700
364
$52K 0.03%
+100
365
$52K 0.03%
+200
366
$51K 0.03%
+4,100
367
$51K 0.03%
+400
368
$49K 0.03%
+500
369
$48K 0.03%
+800
370
$47K 0.03%
+2,400
371
$46K 0.03%
+700
372
$45K 0.03%
+400
373
$45K 0.03%
+1,100
374
$44K 0.03%
+200
375
$43K 0.03%
+600
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