AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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 +$72.5K
3 +$71.4K
4
DELL icon
Dell
DELL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Top Sells

1 +$1.32M
2 +$726K
3 +$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$51.3K

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