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
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.13%
1,600
102
$256K 0.13%
1,800
103
$256K 0.13%
1,600
104
$252K 0.12%
3,600
105
$250K 0.12%
1,900
106
$249K 0.12%
800
107
$248K 0.12%
300
108
$243K 0.12%
700
109
$237K 0.12%
1,200
110
$230K 0.11%
1,300
111
$229K 0.11%
1,400
112
$226K 0.11%
3,000
113
$225K 0.11%
4,100
114
$224K 0.11%
700
115
$222K 0.11%
400
116
$221K 0.11%
3,300
117
$218K 0.11%
5,000
118
$215K 0.11%
1,000
119
$215K 0.11%
5,800
120
$215K 0.11%
400
121
$213K 0.11%
1,000
122
$212K 0.11%
3,650
123
$210K 0.1%
700
124
$208K 0.1%
3,600
125
$207K 0.1%
2,300
3 4
5
6 7