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
$276M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$1.08M

Top Sells

1 +$13.4M
2 +$5.4M
3 +$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 27.69%
2 Financials 9.47%
3 Communication Services 8.73%
4 Consumer Discretionary 7.72%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
176
Seagate
STX
$82.3B
$223K 0.08%
811
-400
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$42.5B
$221K 0.08%
557
-200
CVNA icon
178
Carvana
CVNA
$47.3B
$220K 0.08%
521
-80
APD icon
179
Air Products & Chemicals
APD
$61.5B
$216K 0.08%
874
-160
SLB icon
180
SLB Ltd
SLB
$70.9B
$216K 0.08%
5,623
-3,100
ROST icon
181
Ross Stores
ROST
$69.5B
$215K 0.08%
1,193
-600
RBLX icon
182
Roblox
RBLX
$46.8B
$214K 0.08%
2,642
-300
EOG icon
183
EOG Resources
EOG
$70.3B
$213K 0.08%
2,031
-700
PYPL icon
184
PayPal
PYPL
$43.9B
$213K 0.08%
3,653
-1,700
F icon
185
Ford
F
$49.2B
$212K 0.08%
16,132
CL icon
186
Colgate-Palmolive
CL
$74.3B
$211K 0.08%
2,670
-1,200
PCAR icon
187
PACCAR
PCAR
$64.9B
$210K 0.08%
1,922
-800
MNST icon
188
Monster Beverage
MNST
$74.9B
$210K 0.08%
2,739
-800
CBRE icon
189
CBRE Group
CBRE
$41.7B
$209K 0.08%
1,298
-300
AZO icon
190
AutoZone
AZO
$62B
$207K 0.08%
61
-20
GWW icon
191
W.W. Grainger
GWW
$54.3B
$205K 0.07%
203
-40
MPWR icon
192
Monolithic Power Systems
MPWR
$52.5B
$204K 0.07%
225
-40
KMI icon
193
Kinder Morgan
KMI
$74.3B
$203K 0.07%
7,388
-1,800
D icon
194
Dominion Energy
D
$55.4B
$203K 0.07%
3,461
-1,000
ALL icon
195
Allstate
ALL
$54.9B
$202K 0.07%
969
-500
URI icon
196
United Rentals
URI
$53.1B
$201K 0.07%
248
-90
COIN icon
197
Coinbase
COIN
$54.3B
$200K 0.07%
886
-200
IDXX icon
198
Idexx Laboratories
IDXX
$49.3B
$200K 0.07%
296
-80
AMCR icon
199
Amcor
AMCR
$20.2B
$97.2K 0.04%
2,330
FAST icon
200
Fastenal
FAST
$54.3B
-5,680