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
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.1%
+3,185
202
$231K 0.1%
+5,008
203
$230K 0.1%
+1,742
204
$230K 0.1%
+1,385
205
$229K 0.1%
+1,793
206
$227K 0.1%
+1,557
207
$225K 0.1%
+757
208
$225K 0.1%
+9,384
209
$221K 0.09%
+2,125
210
$220K 0.09%
+5,680
211
$220K 0.09%
+1,533
212
$219K 0.09%
+2,664
213
$218K 0.09%
+3,083
214
$215K 0.09%
+773
215
$213K 0.09%
+880
216
$213K 0.09%
+961
217
$212K 0.09%
+338
218
$210K 0.09%
+1,488
219
$209K 0.09%
+1,598
220
$207K 0.09%
+3,539
221
$207K 0.09%
+1,454
222
$205K 0.09%
+1,836
223
$205K 0.09%
+111
224
$204K 0.09%
+757
225
$203K 0.09%
+1,968
6 7 8
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