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
$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
26
$1.06M 0.67%
3,170
+470
27
$1.04M 0.66%
5,865
+1,069
28
$969K 0.61%
22,056
+3,856
29
$886K 0.56%
5,318
+918
30
$834K 0.53%
8,384
+964
31
$815K 0.51%
5,629
+929
32
$788K 0.5%
12,660
+2,025
33
$773K 0.49%
11,007
+1,107
34
$773K 0.49%
13,059
+2,259
35
$728K 0.46%
2,068
+368
36
$724K 0.46%
683
+83
37
$700K 0.44%
2,414
+480
38
$684K 0.43%
4,497
+590
39
$672K 0.42%
3,055
+555
40
$670K 0.42%
6,019
+1,019
41
$659K 0.42%
1,266
+266
42
$651K 0.41%
5,392
+992
43
$648K 0.41%
1,458
+158
44
$647K 0.41%
5,720
+1,020
45
$646K 0.41%
1,543
+243
46
$636K 0.4%
5,287
+1,187
47
$616K 0.39%
1,181
+181
48
$602K 0.38%
1,816
+716
49
$594K 0.38%
1,038
+138
50
$583K 0.37%
928
+128
1
2
3 4 5