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
326
$73.3K 0.04%
2,200
327
$73.1K 0.04%
+480
328
$73.1K 0.04%
2,400
329
$72.6K 0.04%
200
330
$72.4K 0.04%
300
331
$72.3K 0.04%
200
332
$71.3K 0.04%
500
333
$70.8K 0.04%
1,400
334
$69.8K 0.04%
1,200
335
$69.7K 0.04%
1,200
336
$69.6K 0.04%
514
337
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+400
338
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339
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500
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342
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500
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600
349
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350
$65.8K 0.04%
200
12 13
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