AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.28%
2,973
+1,100
77
$642K 0.27%
3,133
+1,000
78
$633K 0.27%
2,713
+800
79
$630K 0.27%
1,342
+500
80
$619K 0.26%
10,150
+3,400
81
$616K 0.26%
1,271
+400
82
$607K 0.26%
1,631
+500
83
$603K 0.26%
1,972
+600
84
$586K 0.25%
4,036
+1,300
85
$582K 0.25%
25,621
+11,200
86
$565K 0.24%
6,285
+2,100
87
$560K 0.24%
3,284
+1,100
88
$556K 0.24%
2,278
+700
89
$555K 0.24%
5,660
+1,900
90
$536K 0.23%
1,776
-40
91
$516K 0.22%
1,900
+600
92
$512K 0.22%
5,894
+2,200
93
$511K 0.22%
2,348
+800
94
$510K 0.22%
4,559
+1,500
95
$504K 0.21%
3,606
+1,200
96
$498K 0.21%
1,876
+700
97
$496K 0.21%
8,264
+2,600
98
$491K 0.21%
2,436
+800
99
$476K 0.2%
2,758
+900
100
$476K 0.2%
3,900
+1,400
2 3
4
5 6