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
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.78%
8,765
+2,900
27
$1.38M 0.59%
8,229
+2,600
28
$1.37M 0.58%
32,856
+10,800
29
$1.35M 0.58%
18,860
+6,200
30
$1.33M 0.57%
4,970
+1,800
31
$1.28M 0.55%
8,087
+2,800
32
$1.24M 0.53%
17,207
+6,200
33
$1.2M 0.51%
19,459
+6,400
34
$1.16M 0.49%
8,720
+3,000
35
$1.13M 0.48%
40,097
+16,500
36
$1.13M 0.48%
4,555
+1,500
37
$1.13M 0.48%
12,584
+4,200
38
$1.11M 0.47%
7,918
+2,600
39
$1.1M 0.47%
3,514
+1,100
40
$1.05M 0.45%
6,997
+2,500
41
$1.04M 0.44%
2,243
+700
42
$1.02M 0.43%
3,268
+1,200
43
$976K 0.42%
21,516
+7,700
44
$930K 0.4%
9,419
+3,400
45
$929K 0.4%
1,866
+600
46
$905K 0.39%
10,722
+3,900
47
$888K 0.38%
5,781
+2,100
48
$862K 0.37%
5,415
+2,000
49
$859K 0.37%
3,036
+1,100
50
$847K 0.36%
4,715
+1,700
1
2
3 4 5