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
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.12%
1,870
152
$347K 0.12%
905
153
$346K 0.12%
7,640
154
$341K 0.12%
1,380
155
$340K 0.12%
2,396
156
$340K 0.12%
+1,735
157
$333K 0.12%
4,298
158
$327K 0.12%
2,731
159
$327K 0.12%
4,463
160
$327K 0.12%
3,558
161
$323K 0.11%
9,892
162
$319K 0.11%
607
163
$316K 0.11%
1,185
164
$312K 0.11%
3,424
165
$312K 0.11%
1,007
166
$310K 0.11%
2,344
167
$309K 0.11%
+2,942
168
$306K 0.11%
1,145
169
$306K 0.11%
539
170
$301K 0.11%
1,237
171
$296K 0.11%
1,469
172
$293K 0.1%
1,343
173
$292K 0.1%
1,034
174
$288K 0.1%
+348
175
$287K 0.1%
1,052
5 6
7
8 9