AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$11.5M
3 +$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1 +$341K
2 +$339K
3 +$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBLX icon
126
Roblox
RBLX
$42.6B
$408K 0.12%
2,942
MMM icon
127
3M
MMM
$75.5B
$407K 0.12%
2,622
EQIX icon
128
Equinix
EQIX
$98.3B
$406K 0.12%
518
RCL icon
129
Royal Caribbean
RCL
$74B
$398K 0.12%
1,229
HWM icon
130
Howmet Aerospace
HWM
$93.3B
$393K 0.12%
2,004
SNOW icon
131
Snowflake
SNOW
$52.5B
$390K 0.12%
1,728
WMB icon
132
Williams Companies
WMB
$88B
$390K 0.12%
6,149
MCO icon
133
Moody's
MCO
$78.5B
$386K 0.12%
811
HCA icon
134
HCA Healthcare
HCA
$105B
$386K 0.12%
905
MSI icon
135
Motorola Solutions
MSI
$72.7B
$384K 0.12%
840
TDG icon
136
TransDigm Group
TDG
$65.9B
$384K 0.12%
291
FISV
137
Fiserv Inc
FISV
$30B
$383K 0.12%
2,973
CI icon
138
Cigna
CI
$71.2B
$382K 0.12%
1,324
JCI icon
139
Johnson Controls International
JCI
$81.4B
$381K 0.12%
3,468
AJG icon
140
Arthur J. Gallagher & Co
AJG
$55.9B
$377K 0.12%
1,218
PNC icon
141
PNC Financial Services
PNC
$85.4B
$376K 0.11%
1,870
BK icon
142
Bank of New York Mellon
BK
$84.1B
$373K 0.11%
3,424
NET icon
143
Cloudflare
NET
$74.5B
$372K 0.11%
1,735
EMR icon
144
Emerson Electric
EMR
$74B
$372K 0.11%
2,834
CTAS icon
145
Cintas
CTAS
$69.7B
$371K 0.11%
1,808
USB icon
146
US Bancorp
USB
$82.2B
$369K 0.11%
7,640
SHW icon
147
Sherwin-Williams
SHW
$78.7B
$369K 0.11%
1,066
COIN icon
148
Coinbase
COIN
$45.3B
$367K 0.11%
1,086
MRVL icon
149
Marvell Technology
MRVL
$93.7B
$361K 0.11%
4,298
AON icon
150
Aon
AON
$69.2B
$360K 0.11%
1,010