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
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.16%
1,600
77
$325K 0.16%
3,200
78
$323K 0.16%
5,100
79
$322K 0.16%
900
80
$320K 0.16%
3,400
81
$311K 0.15%
600
82
$305K 0.15%
3,500
83
$298K 0.15%
5,500
84
$293K 0.15%
700
85
$292K 0.15%
3,200
86
$291K 0.14%
800
87
$289K 0.14%
4,000
88
$289K 0.14%
300
89
$288K 0.14%
700
90
$286K 0.14%
500
91
$285K 0.14%
1,100
92
$282K 0.14%
1,900
93
$279K 0.14%
400
94
$277K 0.14%
1,400
95
$275K 0.14%
1,100
96
$271K 0.13%
3,400
97
$268K 0.13%
1,300
98
$267K 0.13%
3,900
99
$264K 0.13%
3,600
100
$262K 0.13%
1,300
-300
2 3
4
5 6