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
$276M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1.08M

Top Sells

1
+$13.4M
2
+$5.4M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 27.69%
2 Financials 9.47%
3 Communication Services 8.73%
4 Consumer Discretionary 7.72%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.3B
$312K 0.11%
611
-200
HCA icon
127
HCA Healthcare
HCA
$120B
$310K 0.11%
665
-240
JCI icon
128
Johnson Controls International
JCI
$84B
$308K 0.11%
2,568
-900
USB icon
129
US Bancorp
USB
$83.8B
$306K 0.11%
5,740
-1,900
EQIX icon
130
Equinix
EQIX
$93.6B
$305K 0.11%
398
-120
BK icon
131
Bank of New York Mellon
BK
$80.3B
$305K 0.11%
2,624
-800
ORLY icon
132
O'Reilly Automotive
ORLY
$79.4B
$303K 0.11%
3,320
-1,000
AON icon
133
Aon
AON
$72.6B
$300K 0.11%
850
-160
MRVL icon
134
Marvell Technology
MRVL
$66.1B
$297K 0.11%
3,498
-800
NKE icon
135
Nike
NKE
$85.9B
$297K 0.11%
4,661
-1,300
EMR icon
136
Emerson Electric
EMR
$79.9B
$296K 0.11%
2,234
-600
TDG icon
137
TransDigm Group
TDG
$73.1B
$294K 0.11%
221
-70
SHW icon
138
Sherwin-Williams
SHW
$83.1B
$294K 0.11%
906
-160
WMB icon
139
Williams Companies
WMB
$91.4B
$291K 0.11%
4,849
-1,300
ELV icon
140
Elevance Health
ELV
$63.2B
$291K 0.11%
831
-240
GM icon
141
General Motors
GM
$68.9B
$290K 0.11%
3,572
-2,000
AMT icon
142
American Tower
AMT
$87.8B
$289K 0.1%
1,648
-700
CI icon
143
Cigna
CI
$74.1B
$287K 0.1%
1,044
-280
WBD icon
144
Warner Bros
WBD
$69.4B
$287K 0.1%
9,943
-800
PNC icon
145
PNC Financial Services
PNC
$85.7B
$286K 0.1%
1,370
-500
UPS icon
146
United Parcel Service
UPS
$88.4B
$277K 0.1%
2,794
-400
GLW icon
147
Corning
GLW
$116B
$275K 0.1%
3,144
-1,000
TEL icon
148
TE Connectivity
TEL
$61.8B
$270K 0.1%
1,188
-300
ECL icon
149
Ecolab
ECL
$80.9B
$270K 0.1%
1,029
-280
MDLZ icon
150
Mondelez International
MDLZ
$74.6B
$269K 0.1%
5,003
-1,600
4 5
6
7 8