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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.16%
3,600
77
$276K 0.16%
400
78
$275K 0.15%
900
79
$273K 0.15%
1,400
80
$271K 0.15%
3,200
81
$270K 0.15%
100
82
$267K 0.15%
600
83
$263K 0.15%
3,600
84
$257K 0.14%
4,000
85
$246K 0.14%
700
86
$245K 0.14%
1,300
87
$242K 0.14%
1,100
88
$235K 0.13%
3,400
89
$235K 0.13%
5,100
90
$233K 0.13%
1,200
91
$230K 0.13%
1,800
92
$229K 0.13%
5,300
93
$227K 0.13%
4,000
94
$227K 0.13%
5,000
95
$224K 0.13%
800
96
$222K 0.13%
1,600
97
$221K 0.12%
1,100
98
$220K 0.12%
3,300
99
$218K 0.12%
500
100
$216K 0.12%
300
2 3
4
5 6