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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.07%
800
177
$131K 0.07%
100
178
$131K 0.07%
1,800
179
$131K 0.07%
900
180
$129K 0.07%
2,600
181
$129K 0.07%
600
182
$126K 0.07%
2,200
183
$125K 0.07%
1,500
+500
184
$125K 0.07%
500
185
$124K 0.07%
600
186
$123K 0.07%
1,100
187
$123K 0.07%
500
188
$123K 0.07%
1,600
189
$122K 0.07%
800
190
$122K 0.07%
700
191
$122K 0.07%
1,000
192
$121K 0.07%
3,700
193
$120K 0.07%
2,100
194
$120K 0.07%
1,100
195
$119K 0.07%
1,700
196
$117K 0.07%
700
197
$117K 0.07%
400
198
$116K 0.07%
1,500
199
$116K 0.07%
1,300
200
$116K 0.07%
3,500
6 7
8
9 10