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
$281M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.9M
3
+$381K
4
HOOD icon
Robinhood
HOOD
+$369K
5
NET icon
Cloudflare
NET
+$340K

Top Sells

1
+$248K
2
+$235K
3
+$225K
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
GLW icon
226
Corning
GLW
$80.8B
$218K 0.08%
+4,144
FIS icon
227
Fidelity National Information Services
FIS
$32.8B
$218K 0.08%
+2,673
EXC icon
228
Exelon
EXC
$45.1B
$217K 0.08%
5,008
RSG icon
229
Republic Services
RSG
$65.3B
$217K 0.08%
880
CHTR icon
230
Charter Communications
CHTR
$24.6B
$216K 0.08%
+529
TRGP icon
231
Targa Resources
TRGP
$39.8B
$213K 0.08%
1,222
DELL icon
232
Dell
DELL
$79.9B
$212K 0.08%
+1,729
XYZ
233
Block Inc
XYZ
$40.1B
$210K 0.07%
+3,094
XEL icon
234
Xcel Energy
XEL
$44.7B
$210K 0.07%
3,083
TTWO icon
235
Take-Two Interactive
TTWO
$44.4B
$209K 0.07%
+861
HES
236
DELISTED
Hess
HES
$208K 0.07%
1,498
MSCI icon
237
MSCI
MSCI
$45.3B
$207K 0.07%
359
BKR icon
238
Baker Hughes
BKR
$51.1B
$206K 0.07%
5,362
EA icon
239
Electronic Arts
EA
$51.1B
$205K 0.07%
+1,281
FICO icon
240
Fair Isaac
FICO
$37.2B
$203K 0.07%
111
DHI icon
241
D.R. Horton
DHI
$45.4B
$203K 0.07%
+1,571
CVNA icon
242
Carvana
CVNA
$62.7B
$203K 0.07%
+601
IDXX icon
243
Idexx Laboratories
IDXX
$57.1B
$202K 0.07%
+376
CAH icon
244
Cardinal Health
CAH
$50.5B
$201K 0.07%
+1,196
F icon
245
Ford
F
$54.2B
$153K 0.05%
14,132
AMCR icon
246
Amcor
AMCR
$18.9B
$107K 0.04%
+2,330
KVUE icon
247
Kenvue
KVUE
$33B
– –
-9,384
OTIS icon
248
Otis Worldwide
OTIS
$35.1B
– –
-1,968
PRU icon
249
Prudential Financial
PRU
$39.1B
– –
-1,836
TEAM icon
250
Atlassian
TEAM
$31.2B
– –
-948
7 8 9
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