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
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.07%
200
202
$133K 0.07%
1,800
203
$133K 0.07%
100
204
$133K 0.07%
6,200
205
$133K 0.07%
1,900
206
$133K 0.07%
500
+100
207
$133K 0.07%
2,300
208
$132K 0.07%
600
209
$132K 0.07%
300
210
$131K 0.07%
1,500
211
$130K 0.06%
2,200
212
$130K 0.06%
900
213
$129K 0.06%
1,000
214
$129K 0.06%
1,800
215
$129K 0.06%
1,100
216
$129K 0.06%
800
217
$129K 0.06%
300
218
$128K 0.06%
1,600
219
$128K 0.06%
700
220
$128K 0.06%
500
221
$127K 0.06%
1,200
222
$126K 0.06%
1,700
223
$126K 0.06%
40
224
$126K 0.06%
1,300
225
$126K 0.06%
1,600
7 8
9
10 11