AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.15%
518
127
$407K 0.14%
811
128
$403K 0.14%
1,808
129
$399K 0.14%
2,622
130
$398K 0.14%
5,353
131
$390K 0.14%
1,218
132
$389K 0.14%
4,320
133
$387K 0.14%
1,728
134
$386K 0.14%
6,149
135
$385K 0.14%
1,229
136
$384K 0.14%
6,841
137
$383K 0.14%
3,794
138
$381K 0.14%
+1,086
139
$378K 0.13%
2,423
140
$378K 0.13%
2,834
141
$373K 0.13%
2,004
142
$369K 0.13%
+3,937
143
$366K 0.13%
3,468
144
$366K 0.13%
1,066
145
$366K 0.13%
713
146
$361K 0.13%
3,412
147
$360K 0.13%
1,010
148
$353K 0.13%
840
149
$353K 0.13%
1,309
150
$352K 0.13%
3,870
4 5
6
7 8