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
$84.9M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.5K
2 +$17.5K
3 +$12K

Top Sells

1 +$15.7M
2 +$6M
3 +$3.84M

Sector Composition

1 Technology 0.27%
2 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.7M 52.64%
759,015
-266,879
2
$24.3M 28.63%
70,040
-17,283
3
$15.6M 18.32%
311,239
-76,804
4
$168K 0.2%
2,009
+209
5
$114K 0.13%
8,939
+2,000
6
$62K 0.07%
8,300
+1,600