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
$120M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.03M
2 +$516K
3 +$318K

Sector Composition

1 Technology 0.16%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.8M 50.78%
1,025,894
-17,427
2
$36.3M 30.28%
87,323
-1,243
3
$22.3M 18.67%
388,043
-5,516
4
$123K 0.1%
6,939
5
$120K 0.1%
1,800
6
$73K 0.06%
6,700