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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.1%
700
127
$173K 0.1%
1,000
128
$171K 0.1%
1,300
129
$171K 0.1%
400
130
$171K 0.1%
1,900
131
$170K 0.1%
1,800
132
$170K 0.1%
1,500
133
$164K 0.09%
800
134
$163K 0.09%
10,800
135
$161K 0.09%
2,700
136
$161K 0.09%
1,800
137
$158K 0.09%
4,100
138
$158K 0.09%
200
139
$157K 0.09%
200
140
$156K 0.09%
3,650
141
$156K 0.09%
400
142
$154K 0.09%
1,200
143
$154K 0.09%
1,200
144
$153K 0.09%
3,600
145
$151K 0.09%
2,000
146
$151K 0.08%
300
147
$150K 0.08%
2,200
148
$149K 0.08%
800
149
$147K 0.08%
3,100
150
$147K 0.08%
2,500
4 5
6
7 8