AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

1
+$341K
2
+$339K
3
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 11.59%
663,026
+264,373
2
$23.2M 7.08%
124,122
+360
3
$19.8M 6.05%
38,194
4
$19.2M 5.89%
75,580
-1,500
5
$15.3M 4.69%
149,655
+86,780
6
$10.7M 3.26%
48,577
+290
7
$9.06M 2.77%
14,790
-578
8
$8.14M 2.49%
11,080
9
$7.92M 2.42%
23,999
-200
10
$7.17M 2.19%
29,479
11
$6.31M 1.93%
14,192
+220
12
$5.82M 1.78%
23,903
+120
13
$4.75M 1.45%
9,455
14
$4.69M 1.44%
65,757
-2,571
15
$4.58M 1.4%
14,524
16
$3.14M 0.96%
4,119
17
$3.04M 0.93%
8,912
18
$2.57M 0.79%
21,420
+250
19
$2.54M 0.78%
22,558
20
$2.32M 0.71%
4,087
+45
21
$2.3M 0.7%
8,168
+250
22
$2.25M 0.69%
21,813
23
$2.22M 0.68%
11,968
+150
24
$2.1M 0.64%
2,266
25
$2.08M 0.64%
11,422
+700
1
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