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
$158M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$632K

Top Sells

1
+$27.1M
2
+$18.6M
3
+$8.82M
4
RY icon
Royal Bank of Canada
RY
+$476K
5
SHOP icon
Shopify
SHOP
+$300K

Sector Composition

1 Technology 32.56%
2 Financials 11.43%
3 Consumer Discretionary 9.82%
4 Communication Services 9.51%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.98%
50,450
+7,190
2
$12.5M 7.91%
215,366
-465,910
3
$11M 6.92%
81,612
+11,912
4
$10.4M 6.58%
24,724
+3,724
5
$8.61M 5.44%
15,976
-34,573
6
$6.82M 4.31%
31,107
+4,707
7
$4.26M 2.69%
7,280
+1,080
8
$4.08M 2.58%
71,034
-153,561
9
$3.78M 2.39%
9,372
+1,472
10
$3.67M 2.32%
19,379
+3,279
11
$3.62M 2.28%
15,599
+2,589
12
$3.04M 1.92%
15,983
+1,783
13
$2.74M 1.73%
6,055
+1,069
14
$2.24M 1.41%
9,324
+1,424
15
$2.02M 1.28%
2,619
+319
16
$1.81M 1.14%
5,712
+1,112
17
$1.59M 1%
14,758
+2,264
18
$1.55M 0.98%
3,057
+457
19
$1.44M 0.91%
2,742
+442
20
$1.34M 0.85%
1,461
+261
21
$1.32M 0.83%
7,868
+1,246
22
$1.31M 0.83%
14,513
+2,713
23
$1.29M 0.82%
3,321
+621
24
$1.26M 0.8%
1,417
+217
25
$1.15M 0.72%
7,918
+818
1
2 3 4 5