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
$131M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$325K

Top Sells

1 +$3.97M
2 +$2.93M
3 +$118K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.6M 49.38%
1,050,320
-1,916
2
$37.8M 28.91%
103,842
-10,886
3
$27.9M 21.35%
460,308
-48,265
4
$325K 0.25%
+6,588
5
$148K 0.11%
2,500