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
351
$67.3K 0.03%
600
352
$67K 0.03%
300
353
$65.6K 0.03%
400
354
$65.5K 0.03%
300
355
$65.5K 0.03%
2,300
356
$65.3K 0.03%
1,500
357
$65K 0.03%
300
358
$64.3K 0.03%
500
359
$64.2K 0.03%
500
360
$64.1K 0.03%
1,500
361
$63.8K 0.03%
800
362
$63K 0.03%
1,100
363
$62.7K 0.03%
100
364
$62.2K 0.03%
2,100
365
$61.4K 0.03%
2,400
366
$61.3K 0.03%
2,200
367
$61K 0.03%
500
368
$60.2K 0.03%
6,900
369
$59.8K 0.03%
400
370
$59.8K 0.03%
1,000
371
$59.2K 0.03%
800
372
$58.8K 0.03%
841
373
$58.1K 0.03%
600
374
$57.8K 0.03%
2,100
375
$55.2K 0.03%
200
12 13 14
15
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