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
$168M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$114K
3
+$98.3K
4
GEHC icon
GE HealthCare
GEHC
+$82K
5
FERG icon
Ferguson
FERG
+$66.9K

Top Sells

1
+$4.36M
2
+$2.66M
3
+$1.68M
4
CPNG icon
Coupang
CPNG
+$846K
5
SBAC icon
SBA Communications
SBAC
+$444K

Sector Composition

1 Technology 15.79%
2 Healthcare 7.91%
3 Financials 7.03%
4 Consumer Discretionary 5.57%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.06%
600
227
$102K 0.06%
1,500
228
$102K 0.06%
700
229
$102K 0.06%
1,600
230
$101K 0.06%
1,600
231
$101K 0.06%
1,200
232
$101K 0.06%
1,500
233
$101K 0.06%
1,600
234
$101K 0.06%
1,600
235
$101K 0.06%
900
236
$100K 0.06%
300
237
$100K 0.06%
200
238
$99.8K 0.06%
1,900
239
$99.7K 0.06%
900
240
$98.8K 0.06%
1,200
241
$98.3K 0.06%
+40
242
$97.7K 0.06%
300
243
$97.4K 0.06%
500
244
$97.1K 0.06%
3,600
245
$96.4K 0.06%
800
246
$96.3K 0.06%
5,500
247
$96.2K 0.06%
1,900
248
$96.1K 0.06%
700
249
$95.9K 0.06%
500
250
$95.6K 0.06%
400
8 9
10
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