AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1
+$341K
2
+$339K
3
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.11%
1,380
152
$359K 0.11%
5,353
153
$358K 0.11%
1,309
154
$355K 0.11%
2,423
155
$351K 0.11%
9,892
156
$348K 0.11%
81
+15
157
$346K 0.11%
1,071
158
$345K 0.11%
757
159
$341K 0.1%
607
160
$340K 0.1%
4,144
161
$340K 0.1%
5,572
162
$327K 0.1%
1,488
163
$323K 0.1%
338
164
$320K 0.1%
1,007
165
$320K 0.1%
1,145
166
$319K 0.1%
2,396
167
$316K 0.1%
749
168
$315K 0.1%
1,469
169
$309K 0.09%
3,870
170
$308K 0.09%
2,739
171
$307K 0.09%
1,185
172
$306K 0.09%
2,731
173
$306K 0.09%
1,343
174
$303K 0.09%
3,365
175
$300K 0.09%
1,557
5 6
7
8 9