AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.07%
600
177
$148K 0.07%
1,674
178
$148K 0.07%
3,100
179
$146K 0.07%
1,700
180
$145K 0.07%
900
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181
$145K 0.07%
600
182
$145K 0.07%
1,000
183
$144K 0.07%
200
184
$144K 0.07%
3,700
185
$144K 0.07%
1,700
186
$144K 0.07%
2,200
187
$143K 0.07%
10,800
188
$143K 0.07%
300
189
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1,500
190
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191
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3,600
192
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400
193
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194
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195
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196
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198
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500
199
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$136K 0.07%
500
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