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
$158M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

1
+$27.2M
2
+$18.7M
3
+$9.25M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-500
377
– –
-500
378
– –
-3,600
379
– –
-500
380
– –
-50
381
– –
-1,700
382
– –
-2,400
383
– –
-300
384
– –
-2,000
385
– –
-1,478
386
– –
-1,592
387
– –
-700
388
– –
-1,000
389
– –
-725
390
– –
-1,900
391
– –
-2,400
392
– –
-4,100
393
– –
-500
394
– –
-900
395
– –
-700
396
– –
-200
397
– –
-3,500
398
– –
-5,400
399
– –
-600
400
– –
-800
13 14 15
16
17