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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.08%
800
152
$147K 0.08%
500
153
$146K 0.08%
3,200
154
$146K 0.08%
1,900
155
$144K 0.08%
300
156
$143K 0.08%
700
157
$142K 0.08%
500
158
$141K 0.08%
140,784
+139,984
159
$141K 0.08%
1,200
160
$140K 0.08%
1,000
161
$140K 0.08%
1,674
162
$139K 0.08%
1,100
163
$138K 0.08%
2,400
164
$138K 0.08%
1,000
165
$137K 0.08%
700
166
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167
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1,800
168
$136K 0.08%
1,500
169
$135K 0.08%
600
170
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700
171
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1,100
172
$134K 0.08%
1,400
173
$132K 0.07%
1,100
174
$132K 0.07%
400
175
$132K 0.07%
600
5 6
7
8 9