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
$159M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.57M
3
+$2.6M
4
TSLA icon
Tesla
TSLA
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.09M
2
+$583K
3
+$350K
4
HIMX
Himax Technologies
HIMX
+$62K

Sector Composition

1 Technology 13.17%
2 Healthcare 7.74%
3 Financials 6.79%
4 Consumer Discretionary 6.14%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 26.94%
740,109
-18,906
2
$22.4M 14.11%
68,264
-1,776
3
$13.5M 8.47%
303,348
-7,891
4
$5.53M 3.48%
+40,000
5
$4.57M 2.87%
+19,600
6
$2.6M 1.64%
+23,000
7
$1.88M 1.19%
+7,100
8
$1.51M 0.95%
+15,800
9
$1.36M 0.86%
+14,200
10
$1.23M 0.77%
+4,600
11
$1.21M 0.76%
+2,400
12
$1.09M 0.69%
+6,700
13
$969K 0.61%
+11,100
14
$959K 0.6%
57,539
+48,600
15
$828K 0.52%
+6,100
16
$813K 0.51%
+67,000
17
$784K 0.49%
+7,500
18
$770K 0.48%
+6,100
19
$764K 0.48%
+4,300
20
$745K 0.47%
+2,700
21
$679K 0.43%
+2,100
22
$675K 0.43%
+4,700
23
$643K 0.4%
+14,700
24
$631K 0.4%
+4,700
25
$626K 0.39%
+2,200
1
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