AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.2%
7,003
+2,600
102
$471K 0.2%
6,480
+2,200
103
$466K 0.2%
1,071
+300
104
$455K 0.19%
+6,712
105
$451K 0.19%
1,278
+500
106
$438K 0.19%
645
+200
107
$436K 0.19%
1,324
+400
108
$435K 0.19%
1,878
+700
109
$434K 0.18%
2,833
+900
110
$422K 0.18%
518
+200
111
$421K 0.18%
5,439
+2,000
112
$421K 0.18%
1,218
+500
113
$419K 0.18%
622
+200
114
$417K 0.18%
1,239
+500
115
$417K 0.18%
3,794
+1,400
116
$413K 0.18%
4,320
+1,500
117
$404K 0.17%
1,322
+400
118
$403K 0.17%
1,010
+300
119
$403K 0.17%
291
+100
120
$399K 0.17%
2,423
+900
121
$391K 0.17%
5,960
+2,000
122
$389K 0.17%
3,363
+1,100
123
$387K 0.16%
636
+200
124
$385K 0.16%
2,622
+800
125
$385K 0.16%
607
+250
3 4
5
6 7