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
$178M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$140K
3
+$102K
4
URI icon
United Rentals
URI
+$89.1K
5
PLTR icon
Palantir
PLTR
+$81.2K

Top Sells

1
+$1.1M
2
+$653K
3
+$8.39K
4
SIVB
SVB Financial Group
SIVB
+$181

Sector Composition

1 Technology 17.43%
2 Healthcare 7.69%
3 Financials 7.01%
4 Consumer Discretionary 5.95%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 22.61%
696,192
+32,315
2
$23.9M 13.43%
58,606
-2,698
3
$14.2M 7.97%
260,410
-11,996
4
$7.76M 4.36%
40,000
5
$6.84M 3.85%
20,100
6
$3.14M 1.77%
24,100
7
$2.83M 1.59%
67,000
8
$1.89M 1.06%
15,800
9
$1.86M 1.05%
7,100
10
$1.75M 0.98%
6,100
11
$1.72M 0.97%
14,200
12
$1.67M 0.94%
4,900
+300
13
$1.19M 0.67%
11,100
14
$1.18M 0.66%
7,100
+400
15
$1.15M 0.65%
2,400
16
$1.09M 0.61%
7,500
17
$1.02M 0.57%
4,300
18
$985K 0.55%
2,100
19
$954K 0.54%
11,000
20
$926K 0.52%
6,100
21
$865K 0.49%
2,200
22
$839K 0.47%
2,700
23
$762K 0.43%
6,600
24
$740K 0.42%
4,700
25
$648K 0.36%
3,500
1
2 3 4 5