AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
126
$408K 0.12%
2,942
127
$407K 0.12%
2,622
128
$406K 0.12%
518
129
$398K 0.12%
1,229
130
$393K 0.12%
2,004
131
$390K 0.12%
1,728
132
$390K 0.12%
6,149
133
$386K 0.12%
811
134
$386K 0.12%
905
135
$384K 0.12%
840
136
$384K 0.12%
291
137
$383K 0.12%
2,973
138
$382K 0.12%
1,324
139
$381K 0.12%
3,468
140
$377K 0.12%
1,218
141
$376K 0.11%
1,870
142
$373K 0.11%
3,424
143
$372K 0.11%
1,735
144
$372K 0.11%
2,834
145
$371K 0.11%
1,808
146
$369K 0.11%
7,640
147
$369K 0.11%
1,066
148
$367K 0.11%
1,086
149
$361K 0.11%
4,298
150
$360K 0.11%
1,010
4 5
6
7 8