AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
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
ITW icon
151
Illinois Tool Works
ITW
$74.4B
$360K 0.11%
1,380
PYPL icon
152
PayPal
PYPL
$41.7B
$359K 0.11%
5,353
ECL icon
153
Ecolab
ECL
$74.6B
$358K 0.11%
1,309
ZTS icon
154
Zoetis
ZTS
$49.8B
$355K 0.11%
2,423
CSX icon
155
CSX Corp
CSX
$76.7B
$351K 0.11%
9,892
AZO icon
156
AutoZone
AZO
$56B
$348K 0.11%
81
+15
ELV icon
157
Elevance Health
ELV
$66.1B
$346K 0.11%
1,071
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$42.3B
$345K 0.11%
757
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.5B
$341K 0.1%
607
GLW icon
160
Corning
GLW
$127B
$340K 0.1%
4,144
GM icon
161
General Motors
GM
$65.6B
$340K 0.1%
5,572
TEL icon
162
TE Connectivity
TEL
$61.3B
$327K 0.1%
1,488
URI icon
163
United Rentals
URI
$46B
$323K 0.1%
338
ADSK icon
164
Autodesk
ADSK
$50.2B
$320K 0.1%
1,007
TRV icon
165
Travelers Companies
TRV
$63.6B
$320K 0.1%
1,145
APO icon
166
Apollo Global Management
APO
$61.9B
$319K 0.1%
2,396
CMI icon
167
Cummins
CMI
$75.9B
$316K 0.1%
749
ALL icon
168
Allstate
ALL
$53.7B
$315K 0.1%
1,469
CL icon
169
Colgate-Palmolive
CL
$68.3B
$309K 0.09%
3,870
AEP icon
170
American Electric Power
AEP
$72.1B
$308K 0.09%
2,739
HLT icon
171
Hilton Worldwide
HLT
$69.9B
$307K 0.09%
1,185
EOG icon
172
EOG Resources
EOG
$76.4B
$306K 0.09%
2,731
NXPI icon
173
NXP Semiconductors
NXPI
$49.2B
$306K 0.09%
1,343
SRE icon
174
Sempra
SRE
$64.8B
$303K 0.09%
3,365
MPC icon
175
Marathon Petroleum
MPC
$71.2B
$300K 0.09%
1,557