AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
+7.99%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$168M
AUM Growth
+$528K
(+0.32%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
386
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$125K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
AutoZone
AZO
|
$98.3K |
| 4 |
GE HealthCare
GEHC
|
$82K |
| 5 |
Ferguson
FERG
|
$66.9K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 4 |
Coupang
CPNG
|
$846K |
| 5 |
SBA Communications
SBAC
|
$444K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.08B
| $45K | 0.03% |
700
| – | – |
|
377
CF Industries
CF
$13.5B
| $43.5K | 0.03% |
600
| – | – |
|
378
VeriSign
VRSN
$25.8B
| $42.3K | 0.03% |
200
| – | – |
|
379
Factset
FDS
$13.9B
| $41.5K | 0.02% |
100
| – | – |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $39.4K | 0.02% |
600
| – | – |
|
381
EQT Corp
EQT
$32.2B
| $35.1K | 0.02% |
1,100
| – | – |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $8.39K | 0.01% |
600
| – | – |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $181 | ﹤0.01% |
200
| – | – |
|
|
384
Coupang
CPNG
$52.4B
| – | – |
-57,539
| Closed | -$846K |
|
385
Silicon Motion
SIMO
$2.74B
| – | – |
-2,009
| Closed | -$131K |
|
386
Waste Connections
WCN
$46.6B
| – | – |
-800
| Closed | -$106K |
|