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
301
$78.3K 0.05%
1,000
302
$78.1K 0.05%
2,400
303
$77.8K 0.05%
800
304
$77.6K 0.05%
2,200
305
$76.7K 0.05%
1,100
306
$76.5K 0.05%
400
307
$75.4K 0.05%
1,400
308
$75.4K 0.05%
600
309
$75.1K 0.04%
800
310
$75K 0.04%
2,300
311
$73.7K 0.04%
100
312
$73.7K 0.04%
1,200
313
$73.7K 0.04%
1,172
314
$73.6K 0.04%
800
315
$73.5K 0.04%
400
316
$73.3K 0.04%
500
317
$72.8K 0.04%
1,000
318
$72K 0.04%
1,200
319
$71K 0.04%
200
320
$70.9K 0.04%
200
321
$70.6K 0.04%
700
322
$70.5K 0.04%
800
323
$70.4K 0.04%
500
324
$69.7K 0.04%
300
325
$69.2K 0.04%
2,000
11 12
13
14 15