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
$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
376
$52.9K 0.03%
900
377
$52.7K 0.03%
400
378
$52.6K 0.03%
400
379
$52.5K 0.03%
500
380
$52.3K 0.03%
800
381
$50.2K 0.02%
566
382
$49.9K 0.02%
600
383
$48.4K 0.02%
400
384
$45.4K 0.02%
100
385
$43.4K 0.02%
2,000
386
$43.1K 0.02%
3,329
387
$40.8K 0.02%
1,100
388
$39.5K 0.02%
700
389
$38.5K 0.02%
200
390
$37.9K 0.02%
200
391
$34.4K 0.02%
3,000
392
$34.3K 0.02%
200
393
-480