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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.07%
1,000
202
$115K 0.07%
3,500
203
$115K 0.06%
300
204
$114K 0.06%
1,600
205
$114K 0.06%
2,800
206
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300
207
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1,200
208
$113K 0.06%
2,800
209
$113K 0.06%
700
210
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1,700
211
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500
212
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500
213
$113K 0.06%
930
214
$113K 0.06%
500
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1,500
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1,000
217
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1,700
218
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600
219
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800
220
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221
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3,600
222
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500
223
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800
224
$108K 0.06%
200
225
$108K 0.06%
1,600
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