AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1
+$341K
2
+$339K
3
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.23%
3,556
77
$750K 0.23%
3,036
78
$738K 0.23%
5,960
79
$732K 0.22%
6,592
80
$730K 0.22%
7,482
+250
81
$711K 0.22%
1,900
82
$696K 0.21%
645
83
$682K 0.21%
2,713
84
$671K 0.21%
2,838
-300
85
$669K 0.2%
3,284
86
$665K 0.2%
3,350
87
$640K 0.2%
1,731
+100
88
$627K 0.19%
1,278
89
$621K 0.19%
3,133
90
$616K 0.19%
3,606
91
$614K 0.19%
1,342
92
$599K 0.18%
19,057
93
$599K 0.18%
6,285
94
$599K 0.18%
2,436
95
$598K 0.18%
2,500
96
$597K 0.18%
6,312
97
$579K 0.18%
1,972
98
$564K 0.17%
3,937
99
$546K 0.17%
8,264
100
$543K 0.17%
1,649
2 3
4
5 6