AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.25%
1,322
77
$682K 0.24%
1,342
78
$680K 0.24%
19,057
79
$678K 0.24%
1,900
80
$676K 0.24%
5,476
81
$672K 0.24%
3,284
82
$651K 0.23%
1,278
83
$645K 0.23%
1,631
84
$631K 0.22%
6,480
85
$619K 0.22%
3,133
86
$608K 0.22%
1,972
87
$602K 0.21%
2,713
88
$596K 0.21%
2,500
89
$589K 0.21%
5,960
90
$580K 0.21%
2,436
91
$578K 0.21%
645
92
$574K 0.2%
25,621
93
$566K 0.2%
6,312
94
$566K 0.2%
1,271
95
$556K 0.2%
5,439
96
$548K 0.2%
6,285
97
$542K 0.19%
1,239
98
$539K 0.19%
3,606
99
$532K 0.19%
1,649
100
$519K 0.18%
2,348
2 3
4
5 6