AA

Alta Advisers Portfolio holdings

AUM $327M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.57M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$154K
2
+$99.7K
3
+$52.3K
4
CB icon
Chubb
CB
+$12.1K

Sector Composition

1 Technology 30.56%
2 Financials 13.32%
3 Healthcare 10.06%
4 Consumer Discretionary 9.49%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.29%
77,080
+26,630
2
$14.3M 6.1%
38,194
+13,470
3
$13.4M 5.71%
123,762
+42,150
4
$12.5M 5.32%
212,750
-2,616
5
$9.19M 3.91%
48,287
+17,180
6
$8.11M 3.45%
15,782
-194
7
$6.39M 2.72%
11,080
+3,800
8
$5.04M 2.14%
9,455
+3,400
9
$4.56M 1.94%
29,479
+10,100
10
$4.26M 1.81%
70,172
-862
11
$4.05M 1.73%
24,199
+8,600
12
$3.72M 1.58%
23,783
+7,800
13
$3.62M 1.54%
13,972
+4,600
14
$3.56M 1.52%
14,524
+5,200
15
$3.4M 1.45%
4,119
+1,500
16
$3.12M 1.33%
8,912
+3,200
17
$2.68M 1.14%
22,558
+7,800
18
$2.39M 1.02%
4,557
+1,500
19
$2.22M 0.94%
4,042
+1,300
20
$2.07M 0.88%
2,186
+725
21
$1.98M 0.84%
11,618
+3,750
22
$1.97M 0.84%
21,170
+7,000
23
$1.96M 0.83%
11,818
+3,900
24
$1.89M 0.8%
21,513
+7,000
25
$1.88M 0.8%
5,121
+1,800
1
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