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
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.11%
+3,003
177
$260K 0.11%
+2,004
178
$255K 0.11%
+1,343
179
$255K 0.11%
+4,502
180
$254K 0.11%
2,431
+900
181
$253K 0.11%
+1,728
182
$253K 0.11%
+2,045
183
$252K 0.11%
+1,229
184
$252K 0.11%
+66
185
$251K 0.11%
1,052
+300
186
$250K 0.11%
+4,461
187
$250K 0.11%
+516
188
$248K 0.11%
+1,450
189
$245K 0.1%
+1,222
190
$244K 0.1%
+815
191
$240K 0.1%
+3,365
192
$240K 0.1%
+243
193
$239K 0.1%
+1,498
194
$239K 0.1%
+4,124
195
$236K 0.1%
+5,362
196
$235K 0.1%
+1,008
197
$235K 0.1%
+749
198
$233K 0.1%
+3,442
199
$232K 0.1%
+3,685
200
$232K 0.1%
+2,886
6 7
8
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