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
$158M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$632K

Top Sells

1
+$27.1M
2
+$18.6M
3
+$8.82M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.19%
318
+18
102
$300K 0.19%
3,961
+561
103
$296K 0.19%
5,664
+664
104
$289K 0.18%
14,421
+2,821
105
$286K 0.18%
3,353
+53
106
$284K 0.18%
771
+171
107
$284K 0.18%
1,548
+348
108
$280K 0.18%
445
+45
109
$277K 0.18%
436
+36
110
$277K 0.17%
1,858
+358
111
$275K 0.17%
3,960
+360
112
$274K 0.17%
913
+113
113
$274K 0.17%
4,541
+891
114
$273K 0.17%
1,176
+176
115
$273K 0.17%
739
+39
116
$269K 0.17%
2,500
+600
117
$266K 0.17%
778
+78
118
$263K 0.17%
4,403
+803
119
$260K 0.16%
766
+66
120
$255K 0.16%
924
+124
121
$255K 0.16%
710
+110
122
$254K 0.16%
357
+57
123
$252K 0.16%
2,770
+470
124
$249K 0.16%
513
+13
125
$248K 0.16%
1,523
+323
3 4
5
6 7