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
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.21%
+3,000
52
$324K 0.2%
+3,400
53
$319K 0.2%
+1,700
54
$316K 0.2%
+1,400
55
$312K 0.2%
+1,600
56
$310K 0.2%
+800
57
$307K 0.19%
+1,900
58
$295K 0.19%
+19,200
59
$287K 0.18%
+4,000
60
$285K 0.18%
+2,400
61
$284K 0.18%
+3,600
62
$284K 0.18%
+3,300
63
$283K 0.18%
+3,500
64
$283K 0.18%
+1,200
65
$283K 0.18%
+3,400
66
$279K 0.18%
+4,400
67
$276K 0.17%
+10,700
68
$275K 0.17%
+900
69
$273K 0.17%
+600
70
$270K 0.17%
+3,200
71
$264K 0.17%
+900
72
$258K 0.16%
+1,200
73
$256K 0.16%
+4,200
74
$249K 0.16%
+1,100
75
$234K 0.15%
+700
1 2
3
4 5