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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.36%
1,300
27
$633K 0.36%
4,700
28
$592K 0.33%
1,100
29
$590K 0.33%
9,800
30
$570K 0.32%
2,700
31
$550K 0.31%
10,500
32
$539K 0.3%
14,700
33
$538K 0.3%
10,400
34
$537K 0.3%
1,800
35
$529K 0.3%
1,200
36
$525K 0.3%
1,700
37
$522K 0.29%
18,200
38
$522K 0.29%
1,000
39
$501K 0.28%
4,400
40
$500K 0.28%
4,200
41
$495K 0.28%
1,300
42
$491K 0.28%
4,500
43
$490K 0.28%
11,800
44
$437K 0.25%
4,900
45
$432K 0.24%
2,400
46
$423K 0.24%
9,900
47
$417K 0.23%
11,200
48
$408K 0.23%
1,918
49
$400K 0.23%
4,100
50
$384K 0.22%
1,700
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