AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.35%
3,268
52
$968K 0.34%
1,781
+100
53
$931K 0.33%
21,516
54
$928K 0.33%
2,391
55
$924K 0.33%
6,997
56
$921K 0.33%
5,781
57
$875K 0.31%
2,742
58
$863K 0.31%
1,637
59
$861K 0.31%
6,115
60
$835K 0.3%
2,158
61
$823K 0.29%
784
62
$810K 0.29%
3,036
63
$797K 0.28%
9,364
64
$791K 0.28%
8,670
65
$777K 0.28%
7,232
66
$774K 0.28%
31,912
67
$757K 0.27%
2,710
68
$757K 0.27%
1,866
69
$757K 0.27%
3,556
+1,477
70
$748K 0.27%
10,770
71
$739K 0.26%
4,036
72
$735K 0.26%
3,157
73
$731K 0.26%
6,592
74
$726K 0.26%
5,894
75
$722K 0.26%
3,138
1 2
3
4 5