AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.06%
+1,700
202
$98K 0.06%
+2,000
203
$98K 0.06%
+200
204
$98K 0.06%
+300
205
$97K 0.06%
+1,200
206
$97K 0.06%
+900
207
$97K 0.06%
+400
208
$96K 0.06%
+1,700
209
$96K 0.06%
+2,200
210
$96K 0.06%
+1,500
211
$95K 0.06%
+514
212
$94K 0.06%
+1,100
213
$94K 0.06%
+1,100
214
$93K 0.06%
+800
215
$93K 0.06%
+1,600
216
$93K 0.06%
+1,100
217
$93K 0.06%
+1,700
218
$92K 0.06%
+500
219
$92K 0.06%
+2,600
220
$92K 0.06%
+5,500
221
$91K 0.06%
+300
222
$91K 0.06%
+1,300
223
$90K 0.06%
+1,000
224
$90K 0.06%
+1,500
225
$89K 0.06%
+2,300
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