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
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

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
26
$813K 0.4%
2,700
27
$794K 0.39%
4,400
28
$741K 0.37%
4,700
29
$729K 0.36%
1,200
30
$690K 0.34%
18,200
31
$680K 0.34%
11,300
+500
32
$656K 0.33%
1,300
33
$648K 0.32%
3,700
+200
34
$604K 0.3%
1,300
35
$600K 0.3%
4,900
36
$600K 0.3%
9,800
37
$589K 0.29%
1,700
38
$581K 0.29%
1,000
39
$574K 0.28%
9,900
40
$528K 0.26%
4,200
41
$527K 0.26%
3,759
42
$520K 0.26%
800
43
$519K 0.26%
10,400
44
$516K 0.26%
2,500
45
$513K 0.25%
1,400
46
$512K 0.25%
11,600
+900
47
$512K 0.25%
11,800
48
$511K 0.25%
4,500
49
$508K 0.25%
3,000
50
$508K 0.25%
1,800
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