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
326
$69.1K 0.04%
800
327
$68.8K 0.04%
349
328
$68.7K 0.04%
2,200
329
$68.1K 0.04%
1,300
330
$67.8K 0.04%
2,300
331
$67.6K 0.04%
500
332
$67.2K 0.04%
600
333
$66.9K 0.04%
+500
334
$66.7K 0.04%
400
335
$66.6K 0.04%
500
336
$66.6K 0.04%
200
337
$66.3K 0.04%
4,100
338
$65.7K 0.04%
600
339
$65.6K 0.04%
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340
$65.4K 0.04%
900
341
$65K 0.04%
1,500
342
$64.1K 0.04%
300
343
$63.9K 0.04%
2,400
344
$63.6K 0.04%
200
345
$63.1K 0.04%
3,400
346
$62.7K 0.04%
300
347
$61.9K 0.04%
200
348
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1,500
349
$60.7K 0.04%
300
350
$60.6K 0.04%
1,100