AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1
+$341K
2
+$339K
3
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.63%
5,121
27
$2.03M 0.62%
8,765
28
$1.77M 0.54%
11,518
-300
29
$1.7M 0.52%
32,856
30
$1.6M 0.49%
4,637
31
$1.52M 0.46%
9,764
+1,535
32
$1.44M 0.44%
17,207
33
$1.33M 0.41%
19,459
34
$1.31M 0.4%
8,087
35
$1.31M 0.4%
8,092
36
$1.29M 0.39%
4,555
37
$1.28M 0.39%
19,310
+450
38
$1.22M 0.37%
1,538
39
$1.18M 0.36%
4,970
40
$1.17M 0.36%
8,720
41
$1.14M 0.35%
2,391
42
$1.1M 0.34%
2,313
+70
43
$1.1M 0.34%
38,897
-1,200
44
$1.08M 0.33%
9,419
45
$1.07M 0.33%
3,514
46
$1.06M 0.32%
12,584
47
$1.04M 0.32%
10,610
48
$997K 0.3%
5,415
49
$986K 0.3%
5,894
50
$972K 0.3%
6,115
1
2
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