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
$158M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$632K

Top Sells

1
+$27.1M
2
+$18.6M
3
+$8.82M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.36%
1,591
+191
52
$565K 0.36%
3,681
+681
53
$565K 0.36%
3,015
+615
54
$553K 0.35%
13,816
+1,316
55
$547K 0.35%
1,842
+242
56
$542K 0.34%
109
+9
57
$537K 0.34%
23,597
+2,297
58
$517K 0.33%
4,115
+515
59
$516K 0.33%
1,037
+137
60
$516K 0.33%
6,822
+1,222
61
$499K 0.32%
18,812
+3,012
62
$496K 0.31%
484
+84
63
$493K 0.31%
6,870
+1,370
64
$490K 0.31%
2,133
+433
65
$487K 0.31%
2,157
+657
66
$475K 0.3%
12,657
+857
67
$472K 0.3%
1,913
+213
68
$472K 0.3%
1,810
+357
69
$465K 0.29%
2,038
+338
70
$464K 0.29%
1,936
+336
71
$445K 0.28%
2,736
+236
72
$444K 0.28%
3,676
+476
73
$441K 0.28%
6,264
+1,164
74
$438K 0.28%
4,412
+1,012
75
$432K 0.27%
4,832
+932
1 2
3
4 5