AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.13%
2,834
+900
152
$306K 0.13%
1,335
+400
153
$306K 0.13%
713
+200
154
$305K 0.13%
1,034
+300
155
$304K 0.13%
+1,469
156
$303K 0.13%
+1,145
157
$300K 0.13%
1,232
+500
158
$299K 0.13%
+2,739
159
$291K 0.12%
+1,010
160
$291K 0.12%
9,892
+3,600
161
$287K 0.12%
+3,424
162
$286K 0.12%
+1,237
163
$283K 0.12%
+4,463
164
$280K 0.12%
+2,344
165
$279K 0.12%
+2,814
166
$278K 0.12%
+3,468
167
$270K 0.11%
+1,185
168
$269K 0.11%
+2,419
169
$267K 0.11%
+1,730
170
$265K 0.11%
+2,722
171
$265K 0.11%
4,298
+1,400
172
$264K 0.11%
1,007
+300
173
$262K 0.11%
+9,188
174
$262K 0.11%
+5,572
175
$261K 0.11%
+6,350
5 6
7
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