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
$276M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1.08M

Top Sells

1
+$13.4M
2
+$5.4M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 27.69%
2 Financials 9.47%
3 Communication Services 8.73%
4 Consumer Discretionary 7.72%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$48.1B
– –
-1,067
FISV
227
Fiserv Inc
FISV
$34.2B
– –
-2,973
FTNT icon
228
Fortinet
FTNT
$62.5B
– –
-3,412
KR icon
229
Kroger
KR
$45.3B
– –
-3,442
LNG icon
230
Cheniere Energy
LNG
$53.7B
– –
-1,237
MET icon
231
MetLife
MET
$47.6B
– –
-2,886
MLM icon
232
Martin Marietta Materials
MLM
$38.2B
– –
-406
MPC icon
233
Marathon Petroleum
MPC
$64.1B
– –
-1,557
MSCI icon
234
MSCI
MSCI
$41.6B
– –
-359
MSTR icon
235
Strategy Inc
MSTR
$46.7B
– –
-1,385
O icon
236
Realty Income
O
$60.4B
– –
-4,124
OKE icon
237
Oneok
OKE
$53.9B
– –
-2,814
PAYX icon
238
Paychex
PAYX
$35.3B
– –
-1,730
PEG icon
239
Public Service Enterprise Group
PEG
$41.9B
– –
-2,664
PSA icon
240
Public Storage
PSA
$53.9B
– –
-815
PSX icon
241
Phillips 66
PSX
$66.7B
– –
-2,045
ROK icon
242
Rockwell Automation
ROK
$42.5B
– –
-576
ROP icon
243
Roper Technologies
ROP
$37.7B
– –
-539
RSG icon
244
Republic Services
RSG
$71.5B
– –
-880
TGT icon
245
Target
TGT
$54.5B
– –
-2,431
VEEV icon
246
Veeva Systems
VEEV
$32.2B
– –
-801
XEL icon
247
Xcel Energy
XEL
$48.7B
– –
-3,083
FLUT icon
248
Flutter Entertainment
FLUT
$20.1B
– –
-961
XYZ
249
Block Inc
XYZ
$40.9B
– –
-3,094
6 7 8 9
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