AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.18%
5,660
102
$517K 0.18%
1,876
103
$515K 0.18%
1,776
104
$513K 0.18%
2,973
105
$506K 0.18%
2,758
106
$498K 0.18%
2,278
107
$485K 0.17%
8,264
108
$479K 0.17%
4,559
109
$472K 0.17%
7,003
110
$470K 0.17%
10,150
111
$466K 0.17%
1,513
112
$463K 0.16%
6,712
113
$460K 0.16%
3,900
114
$456K 0.16%
622
115
$449K 0.16%
1,110
+100
116
$448K 0.16%
1,817
117
$447K 0.16%
3,363
118
$444K 0.16%
636
119
$443K 0.16%
291
120
$438K 0.16%
1,324
121
$436K 0.16%
2,833
122
$430K 0.15%
1,878
123
$427K 0.15%
1,220
124
$423K 0.15%
5,961
125
$417K 0.15%
1,071
3 4
5
6 7