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
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$8.88M
3 +$286K
4
MPWR icon
Monolithic Power Systems
MPWR
+$244K
5
CVX icon
Chevron
CVX
+$238K

Top Sells

1 +$382K
2 +$354K
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
KMI icon
201
Kinder Morgan
KMI
$62.2B
$260K 0.08%
9,188
SPG icon
202
Simon Property Group
SPG
$60.4B
$260K 0.08%
1,385
EA icon
203
Electronic Arts
EA
$51.1B
$258K 0.08%
1,281
MLM icon
204
Martin Marietta Materials
MLM
$39.3B
$256K 0.08%
406
AMP icon
205
Ameriprise Financial
AMP
$47.3B
$253K 0.08%
516
CBRE icon
206
CBRE Group
CBRE
$51.1B
$252K 0.08%
1,598
O icon
207
Realty Income
O
$56.4B
$251K 0.08%
4,124
BDX icon
208
Becton Dickinson
BDX
$59B
$250K 0.08%
1,335
AXON icon
209
Axon Enterprise
AXON
$50.5B
$250K 0.08%
348
DDOG icon
210
Datadog
DDOG
$41.7B
$249K 0.08%
1,751
CTVA icon
211
Corteva
CTVA
$47.1B
$249K 0.08%
3,685
XEL icon
212
Xcel Energy
XEL
$44.7B
$249K 0.08%
3,083
EW icon
213
Edwards Lifesciences
EW
$48.9B
$248K 0.08%
3,185
DELL icon
214
Dell
DELL
$79.9B
$245K 0.08%
1,729
FLUT icon
215
Flutter Entertainment
FLUT
$33B
$244K 0.07%
961
MPWR icon
216
Monolithic Power Systems
MPWR
$49.5B
$244K 0.07%
+265
FDX icon
217
FedEx
FDX
$72.5B
$243K 0.07%
1,032
-200
WDAY icon
218
Workday
WDAY
$49.1B
$243K 0.07%
1,008
IDXX icon
219
Idexx Laboratories
IDXX
$57.1B
$240K 0.07%
376
FERG icon
220
Ferguson
FERG
$50B
$240K 0.07%
1,067
VEEV icon
221
Veeva Systems
VEEV
$36.5B
$239K 0.07%
801
MNST icon
222
Monster Beverage
MNST
$76.4B
$238K 0.07%
3,539
MET icon
223
MetLife
MET
$50.6B
$238K 0.07%
2,886
WDC icon
224
Western Digital
WDC
$75.7B
$236K 0.07%
+1,965
AIG icon
225
American International
AIG
$39.4B
$236K 0.07%
3,003