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
$187M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$102K
3
+$98.9K
4
MRK icon
Merck
MRK
+$89.4K
5
RBLX icon
Roblox
RBLX
+$85.6K

Top Sells

1
+$796K
2
+$197K
3
+$117K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.6K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$63.6K

Sector Composition

1 Technology 18.43%
2 Healthcare 7.67%
3 Financials 7.47%
4 Consumer Discretionary 6.32%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82.8K 0.04%
2,400
302
$82.2K 0.04%
300
303
$81.8K 0.04%
200
304
$81.6K 0.04%
600
305
$80.7K 0.04%
900
306
$80.5K 0.04%
500
307
$80.2K 0.04%
500
308
$79.2K 0.04%
600
309
$78.7K 0.04%
700
310
$78.5K 0.04%
6,900
311
$77.5K 0.04%
500
312
$77.3K 0.04%
1,000
313
$77.1K 0.04%
800
314
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400
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800
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600
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400
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321
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300
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$73.9K 0.04%
4,100
324
$73.4K 0.04%
1,200
325
$73.3K 0.04%
2,300
11 12
13
14 15