AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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 +$15.5M
2 +$11.5M
3 +$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1 +$341K
2 +$339K
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
201
$260K 0.08%
9,188
202
$260K 0.08%
1,385
203
$258K 0.08%
1,281
204
$256K 0.08%
406
205
$253K 0.08%
516
206
$252K 0.08%
1,598
207
$251K 0.08%
4,124
208
$250K 0.08%
1,335
209
$250K 0.08%
348
210
$249K 0.08%
1,751
211
$249K 0.08%
3,685
212
$249K 0.08%
3,083
213
$248K 0.08%
3,185
214
$245K 0.08%
1,729
215
$244K 0.07%
961
216
$244K 0.07%
+265
217
$243K 0.07%
1,032
-200
218
$243K 0.07%
1,008
219
$240K 0.07%
376
220
$240K 0.07%
1,067
221
$239K 0.07%
801
222
$238K 0.07%
3,539
223
$238K 0.07%
2,886
224
$236K 0.07%
+1,965
225
$236K 0.07%
3,003