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
351
$60.5K 0.04%
5,400
352
$60.4K 0.04%
+400
353
$60K 0.04%
900
354
$59.8K 0.04%
200
355
$59.8K 0.04%
500
356
$59.6K 0.04%
500
357
$59.1K 0.04%
800
358
$58.4K 0.03%
2,100
359
$57.7K 0.03%
1,900
360
$57.2K 0.03%
700
361
$56.5K 0.03%
500
362
$56K 0.03%
1,350
363
$54K 0.03%
2,200
364
$53.7K 0.03%
300
365
$53.5K 0.03%
200
366
$53.4K 0.03%
900
367
$52K 0.03%
400
368
$50.7K 0.03%
2,400
369
$49.8K 0.03%
841
370
$49.7K 0.03%
800
371
$48.8K 0.03%
3,900
372
$46.6K 0.03%
500
373
$46.6K 0.03%
200
374
$46.1K 0.03%
1,200
375
$45.2K 0.03%
200