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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.12%
1,100
102
$212K 0.12%
1,600
103
$211K 0.12%
3,900
104
$207K 0.12%
600
105
$202K 0.11%
1,600
106
$201K 0.11%
4,100
107
$198K 0.11%
5,800
108
$194K 0.11%
400
109
$191K 0.11%
3,000
110
$189K 0.11%
1,100
111
$189K 0.11%
3,000
112
$188K 0.11%
800
113
$187K 0.1%
1,600
114
$186K 0.1%
700
115
$185K 0.1%
1,000
116
$185K 0.1%
700
117
$183K 0.1%
1,600
118
$182K 0.1%
600
119
$180K 0.1%
600
120
$179K 0.1%
400
121
$177K 0.1%
2,300
122
$177K 0.1%
2,100
123
$177K 0.1%
1,900
124
$175K 0.1%
700
125
$174K 0.1%
500
3 4
5
6 7