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
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.14%
+1,400
77
$227K 0.14%
+600
78
$222K 0.14%
+800
79
$222K 0.14%
+3,600
80
$220K 0.14%
+400
81
$216K 0.14%
+1,600
82
$215K 0.14%
+1,600
83
$213K 0.13%
+5,100
84
$207K 0.13%
+300
85
$205K 0.13%
+2,500
86
$203K 0.13%
+2,000
87
$203K 0.13%
+700
88
$202K 0.13%
+5,000
89
$200K 0.13%
+1,100
90
$199K 0.13%
+3,200
91
$197K 0.12%
+3,600
92
$195K 0.12%
+1,400
93
$194K 0.12%
+1,300
94
$193K 0.12%
+1,300
95
$187K 0.12%
+1,000
96
$186K 0.12%
+4,815
97
$186K 0.12%
+1,600
98
$182K 0.11%
+900
99
$179K 0.11%
+1,600
100
$177K 0.11%
+1,000
2 3
4
5 6