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
$57.4M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$69.2K
2
+$13.3K
3
+$5.24K

Top Sells

1
+$621K
2
+$369K
3
+$359K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K
5
TCOM icon
Trip.com Group
TCOM
+$236K

Sector Composition

1 Consumer Discretionary 17.89%
2 Communication Services 8.22%
3 Financials 2.92%
4 Materials 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 32.89%
310,448
-440
2
$10.6M 18.5%
49,078
+320
3
$9.09M 15.85%
190,126
-6,660
4
$8.02M 13.97%
74,377
5
$3.05M 5.32%
17,700
-3,600
6
$1.68M 2.92%
10,260
-2,200
7
$1.45M 2.52%
25,500
-6,500
8
$1.2M 2.08%
24,305
-4,800
9
$682K 1.19%
25,078
-7,300
10
$525K 0.91%
8,700
-2,000
11
$444K 0.77%
12,995
-4,095
12
$386K 0.67%
32,035
13
$372K 0.65%
27,900
+1,000
14
$298K 0.52%
16,800
-3,600
15
$267K 0.47%
3,700
-1,600
16
$223K 0.39%
6,300
-1,400
17
$110K 0.19%
2,100
+100
18
$106K 0.18%
2,300