AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.07%
+400
177
$110K 0.07%
+1,500
178
$110K 0.07%
+600
179
$110K 0.07%
+500
180
$110K 0.07%
+700
181
$110K 0.07%
+1,800
182
$110K 0.07%
+1,000
183
$109K 0.07%
+900
184
$109K 0.07%
+600
185
$109K 0.07%
+1,800
186
$109K 0.07%
+500
187
$108K 0.07%
+2,200
188
$108K 0.07%
+100
189
$108K 0.07%
+300
190
$107K 0.07%
+700
191
$106K 0.07%
+400
192
$106K 0.07%
+3,700
193
$105K 0.07%
+2,800
194
$105K 0.07%
+500
195
$105K 0.07%
+2,400
196
$104K 0.07%
+700
197
$103K 0.06%
+600
198
$101K 0.06%
+1,100
199
$101K 0.06%
+700
200
$99K 0.06%
+1,400
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