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
$127M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$98.4K
2 +$63.3K
3 +$39.5K

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.5M 50.08%
1,043,321
-1,618
2
$38.7M 30.51%
88,566
-145
3
$24.1M 19.03%
393,559
-645
4
$204K 0.16%
6,939
5
$171K 0.13%
1,800
6
$107K 0.08%
6,700