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
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.16%
1,513
+600
127
$378K 0.16%
5,961
+2,000
128
$378K 0.16%
811
+300
129
$373K 0.16%
2,079
+800
130
$372K 0.16%
1,066
+300
131
$372K 0.16%
1,808
+700
132
$368K 0.16%
+840
133
$367K 0.16%
6,149
+2,200
134
$363K 0.15%
3,870
+1,100
135
$350K 0.15%
2,731
+900
136
$349K 0.15%
5,353
+2,000
137
$343K 0.15%
6,841
+2,300
138
$342K 0.15%
1,380
+500
139
$332K 0.14%
1,649
+600
140
$332K 0.14%
+1,817
141
$332K 0.14%
+1,309
142
$329K 0.14%
1,870
+600
143
$328K 0.14%
+3,412
144
$328K 0.14%
2,396
+900
145
$323K 0.14%
1,220
+500
146
$323K 0.14%
7,640
+2,600
147
$318K 0.14%
+539
148
$313K 0.13%
3,558
+1,300
149
$313K 0.13%
+7,482
150
$313K 0.13%
+905
4 5
6
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