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
$158M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$632K

Top Sells

1
+$27.1M
2
+$18.6M
3
+$8.82M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.16%
1,496
-104
127
$245K 0.15%
1,270
+170
128
$244K 0.15%
1,933
+533
129
$242K 0.15%
191
+41
130
$242K 0.15%
511
+11
131
$241K 0.15%
5,040
+1,540
132
$241K 0.15%
422
+22
133
$240K 0.15%
1,934
+434
134
$238K 0.15%
1,178
+178
135
$235K 0.15%
1,822
+422
136
$235K 0.15%
1,049
+49
137
$233K 0.15%
720
+220
138
$228K 0.14%
1,279
+179
139
$224K 0.14%
1,831
+231
140
$223K 0.14%
880
+180
141
$223K 0.14%
2,820
-180
142
$214K 0.14%
3,949
+249
143
$213K 0.13%
734
+134
144
$212K 0.13%
935
+235
145
$210K 0.13%
752
-48
146
$209K 0.13%
707
+7
147
$209K 0.13%
2,258
-41
148
$207K 0.13%
1,531
+231
149
$206K 0.13%
732
+32
150
$204K 0.13%
718
+118
4 5
6
7 8