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
251
$94.8K 0.06%
1,000
252
$94.7K 0.06%
900
253
$94.6K 0.06%
930
254
$94K 0.06%
2,000
255
$93.8K 0.06%
1,900
256
$93.7K 0.06%
1,500
257
$93.5K 0.06%
700
258
$93.2K 0.06%
1,300
259
$93.1K 0.06%
600
260
$92.5K 0.06%
800
261
$92.4K 0.06%
1,700
262
$92K 0.05%
300
263
$91.4K 0.05%
1,500
264
$91.2K 0.05%
600
265
$91K 0.05%
1,100
266
$91K 0.05%
3,100
267
$90.8K 0.05%
1,200
268
$90.4K 0.05%
700
269
$89.5K 0.05%
1,300
270
$88.9K 0.05%
2,300
271
$88.7K 0.05%
2,000
272
$88.5K 0.05%
900
273
$88.4K 0.05%
400
274
$87.9K 0.05%
600
275
$87.4K 0.05%
700
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