AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$11.5M
3 +$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1 +$341K
2 +$339K
3 +$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$300K 0.09%
8,723
+1,241
177
$297K 0.09%
1,742
178
$291K 0.09%
1,237
179
$290K 0.09%
6,350
180
$288K 0.09%
695
181
$287K 0.09%
3,412
182
$286K 0.09%
+1,211
183
$285K 0.09%
2,344
184
$282K 0.09%
1,034
185
$281K 0.09%
1,863
186
$279K 0.09%
5,680
187
$278K 0.09%
2,045
188
$274K 0.08%
1,052
189
$273K 0.08%
1,793
190
$273K 0.08%
4,461
191
$270K 0.08%
2,419
192
$269K 0.08%
539
193
$268K 0.08%
6,841
194
$268K 0.08%
2,722
195
$267K 0.08%
3,194
-600
196
$266K 0.08%
4,463
197
$266K 0.08%
1,571
198
$265K 0.08%
1,533
199
$263K 0.08%
843
+70
200
$261K 0.08%
5,362