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
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.09%
1,100
152
$180K 0.09%
1,600
153
$178K 0.09%
1,100
154
$177K 0.09%
500
155
$173K 0.09%
700
156
$172K 0.09%
1,800
157
$170K 0.08%
1,500
158
$168K 0.08%
300
159
$166K 0.08%
1,200
160
$164K 0.08%
1,100
161
$162K 0.08%
2,500
162
$162K 0.08%
20
163
$162K 0.08%
300
164
$161K 0.08%
1,800
165
$161K 0.08%
1,100
166
$161K 0.08%
700
167
$160K 0.08%
1,100
168
$158K 0.08%
800
169
$158K 0.08%
600
170
$156K 0.08%
1,000
171
$156K 0.08%
3,500
172
$156K 0.08%
900
173
$155K 0.08%
930
174
$152K 0.08%
600
175
$151K 0.07%
2,600
5 6
7
8 9