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
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.1%
1,500
127
$205K 0.1%
1,200
128
$205K 0.1%
1,600
129
$203K 0.1%
200
130
$203K 0.1%
2,800
131
$203K 0.1%
700
132
$202K 0.1%
800
133
$200K 0.1%
600
134
$200K 0.1%
600
135
$198K 0.1%
800
136
$198K 0.1%
1,200
137
$197K 0.1%
500
138
$192K 0.1%
900
139
$191K 0.09%
2,700
140
$191K 0.09%
1,900
141
$188K 0.09%
700
142
$188K 0.09%
2,400
143
$186K 0.09%
1,100
144
$186K 0.09%
4,100
145
$186K 0.09%
1,500
146
$185K 0.09%
3,200
147
$185K 0.09%
1,000
148
$185K 0.09%
800
149
$184K 0.09%
1,900
150
$182K 0.09%
700
4 5
6
7 8