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
$158M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$632K

Top Sells

1
+$27.1M
2
+$18.6M
3
+$8.82M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.27%
1,300
+200
77
$423K 0.27%
7,010
+1,110
78
$415K 0.26%
2,406
+506
79
$407K 0.26%
1,131
+231
80
$402K 0.25%
1,372
+272
81
$397K 0.25%
2,184
+384
82
$387K 0.24%
4,192
+592
83
$385K 0.24%
1,873
+273
84
$382K 0.24%
6,750
+1,250
85
$380K 0.24%
3,439
+639
86
$368K 0.23%
4,970
+970
87
$357K 0.23%
842
+142
88
$353K 0.22%
1,600
89
$351K 0.22%
871
+171
90
$348K 0.22%
1,636
+236
91
$343K 0.22%
3,760
+560
92
$335K 0.21%
1,578
+115
93
$335K 0.21%
2,263
+363
94
$334K 0.21%
4,185
+685
95
$323K 0.2%
3,059
+442
96
$320K 0.2%
2,898
+198
97
$311K 0.2%
3,694
+694
98
$309K 0.2%
4,280
+280
99
$303K 0.19%
922
+172
100
$302K 0.19%
2,394
+494
2 3
4
5 6