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
$276M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1.08M

Top Sells

1
+$13.4M
2
+$5.4M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 27.69%
2 Financials 9.47%
3 Communication Services 8.73%
4 Consumer Discretionary 7.72%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$76.6B
$265K 0.1%
949
-280
MAR icon
152
Marriott International
MAR
$88.3B
$264K 0.1%
852
-200
MSI icon
153
Motorola Solutions
MSI
$77.4B
$261K 0.09%
680
-160
APO icon
154
Apollo Global Management
APO
$64.3B
$260K 0.09%
1,796
-600
CMI icon
155
Cummins
CMI
$76.8B
$260K 0.09%
509
-240
COR icon
156
Cencora
COR
$69.9B
$258K 0.09%
763
-80
AJG icon
157
Arthur J. Gallagher & Co
AJG
$59B
$253K 0.09%
978
-240
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$251K 0.09%
1,020
-360
CSX icon
159
CSX Corp
CSX
$76.5B
$250K 0.09%
6,892
-3,000
HLT icon
160
Hilton Worldwide
HLT
$70.5B
$248K 0.09%
865
-320
AEP icon
161
American Electric Power
AEP
$71.4B
$247K 0.09%
2,139
-600
CTAS icon
162
Cintas
CTAS
$81.8B
$246K 0.09%
1,308
-500
NET icon
163
Cloudflare
NET
$67.7B
$243K 0.09%
1,235
-500
PWR icon
164
Quanta Services
PWR
$82.2B
$243K 0.09%
575
-120
FDX icon
165
FedEx
FDX
$87.8B
$240K 0.09%
832
-200
TRV icon
166
Travelers Companies
TRV
$66.3B
$239K 0.09%
825
-320
ADSK icon
167
Autodesk
ADSK
$56B
$239K 0.09%
807
-200
SPG icon
168
Simon Property Group
SPG
$65.4B
$238K 0.09%
1,285
-100
VRT icon
169
Vertiv
VRT
$95.6B
$237K 0.09%
1,463
-400
ABNB icon
170
Airbnb
ABNB
$81.4B
$237K 0.09%
1,744
-600
WDC icon
171
Western Digital
WDC
$87.8B
$235K 0.09%
1,365
-600
ZTS icon
172
Zoetis
ZTS
$51.6B
$229K 0.08%
1,823
-600
TFC icon
173
Truist Financial
TFC
$61.2B
$229K 0.08%
4,650
-1,700
SRE icon
174
Sempra
SRE
$61.3B
$226K 0.08%
2,565
-800
NXPI icon
175
NXP Semiconductors
NXPI
$53.2B
$226K 0.08%
1,043
-300
5 6
7
8 9