AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.08%
+1,700
152
$128K 0.08%
+1,200
153
$126K 0.08%
+1,200
154
$126K 0.08%
+700
155
$124K 0.08%
+1,600
156
$122K 0.08%
+500
157
$121K 0.08%
+3,600
158
$121K 0.08%
+10,800
159
$121K 0.08%
+400
160
$120K 0.08%
+2,100
161
$118K 0.07%
+1,000
162
$118K 0.07%
+800
163
$117K 0.07%
+400
164
$116K 0.07%
+800
165
$116K 0.07%
+2,700
166
$115K 0.07%
+700
167
$115K 0.07%
+500
168
$114K 0.07%
+2,400
169
$114K 0.07%
+1,900
170
$113K 0.07%
+1,000
171
$113K 0.07%
+1,400
172
$112K 0.07%
+900
173
$112K 0.07%
+800
174
$112K 0.07%
+500
175
$112K 0.07%
+1,000
5 6
7
8 9