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
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.36%
+3,500
27
$568K 0.36%
+6,600
28
$550K 0.35%
+18,200
29
$549K 0.35%
+9,800
30
$519K 0.33%
+1,100
31
$507K 0.32%
+1,000
32
$488K 0.31%
+11,000
33
$462K 0.29%
+4,900
34
$454K 0.29%
+10,500
35
$439K 0.28%
+1,918
36
$437K 0.28%
+1,700
37
$435K 0.27%
+4,500
38
$425K 0.27%
+11,200
39
$416K 0.26%
+10,400
40
$415K 0.26%
+1,800
41
$400K 0.25%
+5,100
42
$398K 0.25%
+9,900
43
$391K 0.25%
+5,500
44
$388K 0.24%
+2,700
45
$371K 0.23%
+2,400
46
$358K 0.23%
+1,300
47
$350K 0.22%
+1,300
48
$348K 0.22%
+3,400
49
$346K 0.22%
+11,800
50
$340K 0.21%
+4,100
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