AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.36%
2,710
+900
52
$840K 0.36%
1,538
+500
53
$833K 0.35%
1,681
+500
54
$832K 0.35%
1,637
+600
55
$831K 0.35%
8,092
+2,700
56
$828K 0.35%
2,158
+700
57
$825K 0.35%
179
+70
58
$815K 0.35%
1,328
+400
59
$809K 0.34%
31,912
+13,100
60
$789K 0.34%
2,391
+800
61
$773K 0.33%
10,610
+3,600
62
$763K 0.33%
10,770
+3,900
63
$742K 0.32%
784
+300
64
$741K 0.32%
3,138
+1,100
65
$739K 0.31%
6,592
+2,400
66
$738K 0.31%
2,742
+900
67
$730K 0.31%
7,232
+2,400
68
$713K 0.3%
6,115
+2,000
69
$703K 0.3%
19,057
+6,400
70
$679K 0.29%
8,670
+3,700
71
$668K 0.28%
3,157
+1,000
72
$667K 0.28%
5,476
+1,800
73
$667K 0.28%
2,500
+900
74
$665K 0.28%
9,364
+3,100
75
$663K 0.28%
6,312
+1,900
1 2
3
4 5