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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.21%
5,100
52
$375K 0.21%
3,400
53
$367K 0.21%
800
54
$361K 0.2%
2,500
55
$361K 0.2%
900
56
$358K 0.2%
10,700
57
$357K 0.2%
3,000
58
$352K 0.2%
3,400
59
$352K 0.2%
5,500
60
$344K 0.19%
1,400
61
$342K 0.19%
1,000
62
$341K 0.19%
1,900
63
$337K 0.19%
600
64
$330K 0.19%
3,759
65
$327K 0.18%
1,600
66
$321K 0.18%
2,400
67
$321K 0.18%
2,617
68
$317K 0.18%
3,200
69
$311K 0.17%
1,400
70
$308K 0.17%
3,500
71
$307K 0.17%
3,600
72
$306K 0.17%
19,200
73
$290K 0.16%
900
74
$284K 0.16%
700
75
$279K 0.16%
1,600
1 2
3
4 5