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
$139M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.36M
3 +$973K
4
CPNG icon
Coupang
CPNG
+$14.7K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.21%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.7M 47.79%
1,085,258
+34,938
2
$42.2M 30.27%
107,305
+3,463
3
$30.2M 21.62%
475,657
+15,349
4
$290K 0.21%
6,939
+351
5
$160K 0.11%
2,500