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
$202M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$90.4K
3
+$79.9K
4
COST icon
Costco
COST
+$73.3K
5
MSFT icon
Microsoft
MSFT
+$42.1K

Top Sells

1
+$1.39M
2
+$753K
3
+$73.1K
4
MPC icon
Marathon Petroleum
MPC
+$60.5K

Sector Composition

1 Technology 19.28%
2 Financials 7.83%
3 Healthcare 7.71%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 20.14%
699,427
+30,753
2
$26.4M 13.07%
54,834
-2,888
3
$14.3M 7.08%
243,639
-12,843
4
$8.67M 4.3%
20,600
+100
5
$6.94M 3.44%
40,500
6
$6.14M 3.05%
68,000
+1,000
7
$4.51M 2.24%
25,000
8
$3.01M 1.49%
6,200
9
$2.38M 1.18%
15,800
10
$2.16M 1.07%
14,200
11
$2.06M 1.02%
4,900
12
$1.79M 0.89%
2,300
13
$1.58M 0.78%
11,910
14
$1.52M 0.75%
7,600
+100
15
$1.35M 0.67%
7,700
+100
16
$1.29M 0.64%
11,100
17
$1.29M 0.64%
2,600
18
$1.2M 0.59%
4,300
19
$1.12M 0.56%
7,100
20
$1.06M 0.53%
2,200
21
$1.04M 0.51%
2,700
22
$990K 0.49%
6,100
23
$979K 0.49%
7,420
24
$879K 0.44%
1,200
+100
25
$856K 0.42%
4,700
1
2 3 4 5