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
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.23%
11,200
52
$458K 0.23%
2,400
53
$457K 0.23%
600
54
$433K 0.21%
1,700
55
$433K 0.21%
3,400
56
$431K 0.21%
5,600
57
$425K 0.21%
1,700
58
$418K 0.21%
2,400
59
$408K 0.2%
14,700
60
$399K 0.2%
1,000
61
$398K 0.2%
1,400
62
$393K 0.2%
1,600
63
$389K 0.19%
4,000
64
$383K 0.19%
900
65
$376K 0.19%
900
66
$376K 0.19%
4,100
67
$364K 0.18%
1,600
68
$363K 0.18%
100
69
$354K 0.18%
3,000
70
$352K 0.17%
5,500
+400
71
$344K 0.17%
1,100
72
$341K 0.17%
2,617
73
$339K 0.17%
3,600
74
$338K 0.17%
19,200
75
$333K 0.17%
400
1 2
3
4 5