AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1
+$341K
2
+$339K
3
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.3%
4,475
52
$962K 0.29%
5,781
53
$950K 0.29%
9,364
54
$948K 0.29%
1,320
+100
55
$946K 0.29%
21,516
56
$934K 0.29%
1,368
+40
57
$914K 0.28%
784
58
$912K 0.28%
6,497
-500
59
$911K 0.28%
2,742
60
$905K 0.28%
1,866
61
$868K 0.27%
6,480
62
$866K 0.27%
4,715
63
$828K 0.25%
8,670
64
$826K 0.25%
4,036
65
$813K 0.25%
10,770
66
$813K 0.25%
1,322
67
$806K 0.25%
3,268
68
$797K 0.24%
1,637
69
$797K 0.24%
1,781
70
$796K 0.24%
23,721
-1,900
71
$793K 0.24%
5,439
72
$792K 0.24%
5,476
73
$790K 0.24%
31,012
-900
74
$765K 0.23%
2,710
75
$761K 0.23%
2,158
1 2
3
4 5