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

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$632K

Top Sells

1
+$27.1M
2
+$18.6M
3
+$8.82M
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
401
– –
-3,100
402
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-1,100
403
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-1,000
404
– –
-900
405
– –
-600
406
– –
-600
407
– –
-2,000
408
– –
-600
409
– –
-600
410
– –
-1,900
411
– –
-1,200
412
– –
-1,100
413
– –
-400
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