AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.09%
+1,800
127
$147K 0.09%
+4,100
128
$146K 0.09%
+1,900
129
$146K 0.09%
+300
130
$146K 0.09%
+4,000
131
$145K 0.09%
+1,800
132
$144K 0.09%
+600
133
$143K 0.09%
+700
134
$141K 0.09%
+3,000
135
$141K 0.09%
+3,500
136
$140K 0.09%
+600
137
$140K 0.09%
+5,300
138
$138K 0.09%
+2,000
139
$136K 0.09%
+1,500
140
$136K 0.09%
+400
141
$136K 0.09%
+800
142
$135K 0.09%
+1,800
143
$134K 0.08%
+1,100
144
$134K 0.08%
+500
145
$133K 0.08%
+800
146
$132K 0.08%
+4,100
147
$131K 0.08%
+700
148
$131K 0.08%
+800
149
$131K 0.08%
2,009
150
$130K 0.08%
+600
4 5
6
7 8