AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1
+$341K
2
+$339K
3
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.16%
1,513
102
$523K 0.16%
1,239
103
$522K 0.16%
4,559
104
$507K 0.16%
1,876
105
$506K 0.15%
6,712
106
$505K 0.15%
2,833
107
$501K 0.15%
1,776
108
$498K 0.15%
1,271
109
$494K 0.15%
1,817
110
$483K 0.15%
3,900
111
$482K 0.15%
636
112
$481K 0.15%
622
113
$479K 0.15%
5,660
114
$466K 0.14%
4,320
115
$465K 0.14%
2,758
116
$459K 0.14%
2,278
117
$458K 0.14%
10,150
118
$452K 0.14%
2,348
119
$446K 0.14%
1,385
+275
120
$437K 0.13%
3,363
121
$433K 0.13%
877
+164
122
$427K 0.13%
3,558
123
$416K 0.13%
5,961
124
$415K 0.13%
1,878
125
$412K 0.13%
6,603
-400
3 4
5
6 7