AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
276
$87.3K 0.05%
1,500
277
$86.1K 0.05%
600
278
$85.8K 0.05%
500
279
$85.6K 0.05%
500
280
$84.7K 0.05%
1,200
281
$84.7K 0.05%
2,400
282
$84.1K 0.05%
400
283
$84K 0.05%
500
284
$83.8K 0.05%
800
285
$83.7K 0.05%
500
286
$83.2K 0.05%
1,000
287
$82.6K 0.05%
700
288
$82K 0.05%
+1,000
289
$81.8K 0.05%
1,200
290
$81.5K 0.05%
500
291
$81.1K 0.05%
400
292
$81.1K 0.05%
600
293
$80.1K 0.05%
400
294
$80.1K 0.05%
500
295
$79.6K 0.05%
900
296
$79.1K 0.05%
500
297
$79.1K 0.05%
800
298
$78.9K 0.05%
2,100
299
$78.5K 0.05%
1,000
300
$78.3K 0.05%
300
-1,700