AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.62%
7,918
27
$1.63M 0.58%
8,765
28
$1.55M 0.55%
32,856
29
$1.47M 0.52%
8,087
30
$1.46M 0.52%
10,722
31
$1.45M 0.51%
4,637
+80
32
$1.38M 0.49%
17,207
33
$1.36M 0.48%
4,970
34
$1.35M 0.48%
19,459
35
$1.34M 0.48%
4,555
36
$1.33M 0.47%
18,860
37
$1.19M 0.42%
8,720
38
$1.18M 0.42%
8,229
39
$1.17M 0.42%
9,419
40
$1.16M 0.41%
40,097
41
$1.15M 0.41%
8,092
42
$1.11M 0.4%
5,415
43
$1.09M 0.39%
1,538
44
$1.05M 0.37%
2,243
45
$1.05M 0.37%
1,328
46
$1.04M 0.37%
179
47
$1.03M 0.37%
3,514
48
$996K 0.35%
12,584
49
$990K 0.35%
10,610
50
$979K 0.35%
4,715
1
2
3 4 5