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
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.11%
+1,900
102
$173K 0.11%
+1,200
103
$171K 0.11%
+300
104
$164K 0.1%
+100
105
$164K 0.1%
+1,100
106
$163K 0.1%
+1,100
107
$162K 0.1%
+2,300
108
$161K 0.1%
+600
109
$160K 0.1%
+1,000
110
$159K 0.1%
+1,900
111
$159K 0.1%
+1,600
112
$157K 0.1%
+3,600
113
$156K 0.1%
+700
114
$156K 0.1%
+2,100
115
$155K 0.1%
+5,800
116
$155K 0.1%
+1,674
117
$154K 0.1%
+2,500
118
$153K 0.1%
+500
119
$151K 0.1%
+3,900
120
$151K 0.1%
+700
121
$150K 0.09%
+5,000
122
$150K 0.09%
+1,600
123
$150K 0.09%
+3,000
124
$149K 0.09%
+1,800
125
$147K 0.09%
+1,100
3 4
5
6 7