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
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.1%
2,739
177
$280K 0.1%
1,232
178
$275K 0.1%
516
179
$275K 0.1%
3,685
180
$275K 0.1%
961
181
$274K 0.1%
5,572
182
$273K 0.1%
6,350
183
$270K 0.1%
9,188
184
$267K 0.1%
1,533
185
$263K 0.09%
+695
186
$259K 0.09%
2,722
187
$259K 0.09%
1,557
188
$257K 0.09%
3,003
189
$255K 0.09%
2,419
190
$255K 0.09%
3,365
191
$255K 0.09%
338
192
$253K 0.09%
7,482
193
$253K 0.09%
243
194
$252K 0.09%
4,461
195
$252K 0.09%
1,730
196
$251K 0.09%
1,488
197
$249K 0.09%
3,185
198
$247K 0.09%
3,442
199
$247K 0.09%
757
200
$245K 0.09%
749
6 7
8
9 10