AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.52M
3
+$276K
4
COIN icon
Coinbase
COIN
+$254K
5
NET icon
Cloudflare
NET
+$252K

Top Sells

1
+$248K
2
+$225K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PRU icon
Prudential Financial
PRU
+$205K

Sector Composition

1 Technology 31.92%
2 Financials 11.96%
3 Communication Services 9.37%
4 Consumer Discretionary 9.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.18%
398,653
+185,903
2
$19.6M 6.96%
123,762
3
$19M 6.76%
38,194
4
$15.8M 5.63%
77,080
5
$10.6M 3.77%
48,287
6
$8.73M 3.11%
15,368
-414
7
$8.18M 2.91%
11,080
8
$6.67M 2.37%
24,199
9
$5.9M 2.1%
+62,875
10
$5.2M 1.85%
29,479
11
$4.59M 1.63%
68,328
-1,844
12
$4.59M 1.63%
9,455
13
$4.44M 1.58%
13,972
14
$4.22M 1.5%
23,783
15
$4.21M 1.5%
14,524
16
$3.21M 1.14%
4,119
17
$3.16M 1.13%
8,912
18
$2.83M 1.01%
21,170
19
$2.43M 0.87%
22,558
20
$2.27M 0.81%
4,042
21
$2.24M 0.8%
2,266
+80
22
$2.13M 0.76%
21,813
+300
23
$1.88M 0.67%
11,818
+200
24
$1.88M 0.67%
5,121
25
$1.81M 0.64%
11,818
1
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