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
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$8.88M
3 +$286K
4
MPWR icon
Monolithic Power Systems
MPWR
+$244K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1 +$382K
2 +$354K
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
RBLX icon
126
Roblox
RBLX
$61.3B
$408K 0.12%
2,942
MMM icon
127
3M
MMM
$89.1B
$407K 0.12%
2,622
EQIX icon
128
Equinix
EQIX
$78.7B
$406K 0.12%
518
RCL icon
129
Royal Caribbean
RCL
$75.3B
$398K 0.12%
1,229
HWM icon
130
Howmet Aerospace
HWM
$90.5B
$393K 0.12%
2,004
SNOW icon
131
Snowflake
SNOW
$72B
$390K 0.12%
1,728
WMB icon
132
Williams Companies
WMB
$75.2B
$390K 0.12%
6,149
MCO icon
133
Moody's
MCO
$96.1B
$386K 0.12%
811
HCA icon
134
HCA Healthcare
HCA
$107B
$386K 0.12%
905
MSI icon
135
Motorola Solutions
MSI
$66.7B
$384K 0.12%
840
TDG icon
136
TransDigm Group
TDG
$81.7B
$384K 0.12%
291
FISV
137
Fiserv Inc
FISV
$35.7B
$383K 0.12%
2,973
CI icon
138
Cigna
CI
$72.7B
$382K 0.12%
1,324
JCI icon
139
Johnson Controls International
JCI
$70B
$381K 0.12%
3,468
AJG icon
140
Arthur J. Gallagher & Co
AJG
$66.4B
$377K 0.12%
1,218
PNC icon
141
PNC Financial Services
PNC
$90.2B
$376K 0.11%
1,870
BK icon
142
Bank of New York Mellon
BK
$83.5B
$373K 0.11%
3,424
NET icon
143
Cloudflare
NET
$64.5B
$372K 0.11%
1,735
EMR icon
144
Emerson Electric
EMR
$84B
$372K 0.11%
2,834
CTAS icon
145
Cintas
CTAS
$78.7B
$371K 0.11%
1,808
USB icon
146
US Bancorp
USB
$84.6B
$369K 0.11%
7,640
SHW icon
147
Sherwin-Williams
SHW
$88.7B
$369K 0.11%
1,066
COIN icon
148
Coinbase
COIN
$65B
$367K 0.11%
1,086
MRVL icon
149
Marvell Technology
MRVL
$68.2B
$361K 0.11%
4,298
AON icon
150
Aon
AON
$73.9B
$360K 0.11%
1,010